QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.14%
This Quarter Est. Return
1 Year Est. Return
+61.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$939K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Top Sells

1
+$4.52M
2
+$2.83M
3
+$1.49M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$911K
5
KO icon
Coca-Cola
KO
+$895K

Sector Composition

1 Consumer Discretionary 17.64%
2 Financials 12.92%
3 Energy 11.49%
4 Communication Services 10.18%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.33%
+5,586
52
$295K 0.33%
+6,125
53
$294K 0.33%
26,239
+4,176
54
$294K 0.33%
7,634
-13,993
55
$293K 0.32%
+6,008
56
$280K 0.31%
+11,490
57
$278K 0.31%
3,510
-1,571
58
$273K 0.3%
+2,826
59
$271K 0.3%
+7,921
60
$270K 0.3%
+3,837
61
$268K 0.3%
60,800
-5,100
62
$267K 0.3%
+5,082
63
$264K 0.29%
+3,986
64
$262K 0.29%
+8,677
65
$262K 0.29%
+1,320
66
$259K 0.29%
+15,839
67
$258K 0.29%
+13,043
68
$258K 0.29%
+6,556
69
$255K 0.28%
+3,569
70
$253K 0.28%
+1,910
71
$253K 0.28%
+3,525
72
$252K 0.28%
+16,978
73
$250K 0.28%
+3,647
74
$247K 0.27%
+22,770
75
$247K 0.27%
+4,137
1 2
3
4 5