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
$24.1M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$616K
3
+$594K
4
SPGI icon
S&P Global
SPGI
+$523K
5
MRK icon
Merck
MRK
+$504K

Top Sells

1
+$1.08M
2
+$860K
3
+$729K
4
OLED icon
Universal Display
OLED
+$678K
5
HES
Hess
HES
+$606K

Sector Composition

1 Consumer Discretionary 16.53%
2 Materials 14.59%
3 Technology 14.36%
4 Energy 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.93%
+53,634
52
$222K 0.92%
+752
53
$219K 0.91%
+5,174
54
$216K 0.9%
+3,937
55
$215K 0.89%
+3,659
56
$215K 0.89%
+2,052
57
$214K 0.89%
628
-342
58
$213K 0.88%
+4,487
59
$212K 0.88%
+11,820
60
$211K 0.87%
+1,807
61
$208K 0.86%
+7,944
62
$208K 0.86%
+3,088
63
$206K 0.85%
+13,670
64
$202K 0.84%
+3,026
65
$201K 0.83%
+8,995
66
$200K 0.83%
+5,792
67
$192K 0.8%
13,274
+638
68
$182K 0.75%
2,177
-3,647
69
$173K 0.72%
29,292
+17,089
70
$170K 0.7%
+13,925
71
$168K 0.7%
+11,959
72
$162K 0.67%
+15,855
73
$157K 0.65%
+16,011
74
$153K 0.63%
+194
75
$147K 0.61%
+36,669
1 2
3
4 5