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
$6.91M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$407K
3
+$402K
4
MRK icon
Merck
MRK
+$349K
5
CSGP icon
CoStar Group
CSGP
+$346K

Top Sells

1
+$354K
2
+$332K
3
+$237K
4
IAC icon
IAC Inc
IAC
+$234K
5
ISRG icon
Intuitive Surgical
ISRG
+$232K

Sector Composition

1 Communication Services 14.88%
2 Technology 13.95%
3 Healthcare 11.49%
4 Real Estate 11.38%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-624
52
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-17,102
53
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-655
54
– –
-5,563
55
– –
-1,301
56
– –
-13,881
57
– –
-10,192
58
– –
-3,265
59
– –
-908
60
– –
-15,528
1 2
3