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
$21.1M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$510K
3
+$504K
4
LVS icon
Las Vegas Sands
LVS
+$489K
5
CI icon
Cigna
CI
+$471K

Top Sells

1
+$2.22M
2
+$1.17M
3
+$985K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Sector Composition

1 Consumer Discretionary 14.6%
2 Energy 13.29%
3 Real Estate 11.12%
4 Materials 10.56%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.4%
+2,175
52
$202K 0.4%
+3,102
53
$201K 0.39%
+1,990
54
$200K 0.39%
+10,649
55
$192K 0.38%
+11,874
56
$189K 0.37%
+15,727
57
$187K 0.37%
+12,400
58
$173K 0.34%
+11,415
59
$172K 0.34%
+10,540
60
$168K 0.33%
+2,856
61
$166K 0.33%
15,825
+5,142
62
$165K 0.32%
+3,719
63
$162K 0.32%
+1,733
64
$143K 0.28%
+11,618
65
$142K 0.28%
+25,417
66
$137K 0.27%
11,875
-4,610
67
$135K 0.26%
4,412
+1,208
68
$134K 0.26%
10,005
-295
69
$133K 0.26%
+10,018
70
$132K 0.26%
+10,363
71
$130K 0.25%
+11,184
72
$129K 0.25%
+15,319
73
$124K 0.24%
39,814
+14,014
74
$124K 0.24%
+14,148
75
$122K 0.24%
+12,557
1 2
3
4 5