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
$42.3M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$741K
3
+$644K
4
AYI icon
Acuity Brands
AYI
+$593K
5
PCAR icon
PACCAR
PCAR
+$573K

Top Sells

1
+$8.7M
2
+$5.47M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

1 Consumer Discretionary 16%
2 Energy 12.39%
3 Technology 12.03%
4 Materials 11.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.78%
+4,592
52
$339K 0.77%
+12,120
53
$337K 0.77%
+2,108
54
$331K 0.76%
+10,347
55
$327K 0.75%
+7,750
56
$325K 0.74%
+4,408
57
$321K 0.73%
+50,071
58
$317K 0.72%
+7,988
59
$316K 0.72%
+1,259
60
$315K 0.72%
3,908
+3
61
$306K 0.7%
+15,948
62
$299K 0.68%
+4,068
63
$297K 0.68%
+180
64
$292K 0.67%
+595
65
$288K 0.66%
+27,364
66
$286K 0.65%
+7,154
67
$281K 0.64%
5,789
-1,948
68
$280K 0.64%
+34,074
69
$278K 0.64%
6,319
+2,537
70
$278K 0.64%
+5,040
71
$278K 0.64%
6,201
+1,708
72
$277K 0.63%
+3,033
73
$276K 0.63%
+12,924
74
$276K 0.63%
+2,700
75
$275K 0.63%
+18,866
1 2
3
4 5