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
$56.5M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$727K
4
ITB icon
iShares US Home Construction ETF
ITB
+$675K
5
IYR icon
iShares US Real Estate ETF
IYR
+$604K

Top Sells

1
+$4.65M
2
+$2.8M
3
+$2.15M
4
BKNG icon
Booking.com
BKNG
+$2.02M
5
BA icon
Boeing
BA
+$2.02M

Sector Composition

1 Communication Services 14.02%
2 Energy 11.42%
3 Consumer Discretionary 6.78%
4 Technology 5.84%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.12%
+6,032
77
$255K 0.12%
+17,510
78
$251K 0.12%
+3,107
79
$250K 0.12%
+14,093
80
$249K 0.12%
+6,599
81
$249K 0.12%
+4,739
82
$249K 0.12%
+9,579
83
$247K 0.12%
+12,645
84
$246K 0.12%
+4,275
85
$244K 0.12%
+5,505
86
$241K 0.12%
+10,109
87
$239K 0.11%
10,698
-3,045
88
$238K 0.11%
+4,253
89
$237K 0.11%
+2,297
90
$236K 0.11%
+5,923
91
$234K 0.11%
+5,916
92
$234K 0.11%
+5,454
93
$231K 0.11%
24,674
+14,150
94
$230K 0.11%
3,604
+458
95
$229K 0.11%
+11,470
96
$229K 0.11%
+2,479
97
$228K 0.11%
+4,891
98
$225K 0.11%
5,568
-1,712
99
$222K 0.11%
+76,300
100
$222K 0.11%
2,939
-3,957
2 3
4
5 6