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
$6.85M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$475K
3
+$297K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K
5
ENPH icon
Enphase Energy
ENPH
+$290K

Top Sells

1
+$724K
2
+$502K
3
+$416K
4
MTD icon
Mettler-Toledo International
MTD
+$342K
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$333K

Sector Composition

1 Technology 19.84%
2 Financials 16.08%
3 Healthcare 14.56%
4 Industrials 7.46%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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