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
$38.6M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.55M
3
+$891K
4
INTC icon
Intel
INTC
+$751K
5
COST icon
Costco
COST
+$741K

Top Sells

1
+$618K
2
+$594K
3
+$523K
4
MRK icon
Merck
MRK
+$504K
5
TWTR
Twitter, Inc.
TWTR
+$456K

Sector Composition

1 Technology 24.24%
2 Consumer Discretionary 13.3%
3 Healthcare 10.95%
4 Energy 9.84%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.72%
+3,875
52
$278K 0.72%
+2,939
53
$276K 0.71%
+2,050
54
$265K 0.69%
+5,289
55
$265K 0.69%
+5,076
56
$260K 0.67%
+3,551
57
$260K 0.67%
+2,158
58
$251K 0.65%
3,395
-981
59
$247K 0.64%
+15,283
60
$247K 0.64%
+1,028
61
$244K 0.63%
+13,890
62
$241K 0.62%
+3,862
63
$238K 0.62%
+3,289
64
$236K 0.61%
+9,713
65
$232K 0.6%
+2,251
66
$231K 0.6%
39,800
-21,800
67
$230K 0.6%
+5,353
68
$227K 0.59%
+1,873
69
$226K 0.59%
+13,209
70
$223K 0.58%
+3,052
71
$223K 0.58%
+1,685
72
$222K 0.58%
+12,618
73
$221K 0.57%
+4,907
74
$221K 0.57%
+3,281
75
$220K 0.57%
+13,798
1 2
3
4 5