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
$22.8M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$637K
3
+$617K
4
OIH icon
VanEck Oil Services ETF
OIH
+$565K
5
LIN icon
Linde
LIN
+$429K

Top Sells

1
+$618K
2
+$547K
3
+$502K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$489K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$489K

Sector Composition

1 Consumer Discretionary 16.2%
2 Technology 14.27%
3 Healthcare 12.81%
4 Communication Services 9.7%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.95%
+8,853
52
$217K 0.95%
+3,662
53
$217K 0.95%
+1,422
54
$215K 0.94%
+1,616
55
$215K 0.94%
+1,014
56
$214K 0.94%
+1,672
57
$214K 0.94%
1,244
+451
58
$213K 0.93%
+1,560
59
$211K 0.92%
+1,541
60
$206K 0.9%
+1,713
61
$205K 0.9%
+1,073
62
$205K 0.9%
+1,157
63
$203K 0.89%
+3,150
64
$201K 0.88%
+602
65
$158K 0.69%
+16,771
66
$153K 0.67%
+14,024
67
$147K 0.64%
+2,226
68
$135K 0.59%
+14,751
69
$132K 0.58%
+10,641
70
$118K 0.52%
+10,922
71
$111K 0.49%
+562
72
$110K 0.48%
+2,533
73
$98K 0.43%
+4,391
74
$90K 0.39%
+13,642
75
$87K 0.38%
1,450
+830
1 2
3
4 5