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
$38.8M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$729K
3
+$678K
4
GE icon
GE Aerospace
GE
+$675K
5
MU icon
Micron Technology
MU
+$555K

Top Sells

1
+$899K
2
+$799K
3
+$761K
4
ANET icon
Arista Networks
ANET
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$667K

Sector Composition

1 Energy 14.5%
2 Technology 13.18%
3 Consumer Discretionary 11.8%
4 Industrials 8.67%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.7%
+1,489
52
$273K 0.7%
+3,520
53
$271K 0.7%
+17,523
54
$271K 0.7%
+7,129
55
$269K 0.69%
+8,101
56
$268K 0.69%
+4,632
57
$268K 0.69%
+6,520
58
$268K 0.69%
+4,535
59
$267K 0.68%
4,166
-1,454
60
$267K 0.68%
+4,889
61
$265K 0.68%
5,611
+1,032
62
$263K 0.67%
+7,009
63
$261K 0.67%
+10,739
64
$261K 0.67%
+7,164
65
$260K 0.67%
+5,787
66
$260K 0.67%
+9,797
67
$260K 0.67%
+2,195
68
$259K 0.66%
+5,349
69
$257K 0.66%
+7,874
70
$257K 0.66%
+16,881
71
$257K 0.66%
+2,151
72
$256K 0.66%
+17,676
73
$255K 0.65%
+571
74
$253K 0.65%
+2,941
75
$249K 0.64%
15,500
-35,870
1 2
3
4 5