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
$42.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.99M
3
+$767K
4
TWTR
Twitter, Inc.
TWTR
+$623K
5
BA icon
Boeing
BA
+$612K

Top Sells

1
+$3.33M
2
+$937K
3
+$897K
4
NFLX icon
Netflix
NFLX
+$790K
5
AMGN icon
Amgen
AMGN
+$693K

Sector Composition

1 Energy 17.81%
2 Consumer Discretionary 17.58%
3 Healthcare 11.29%
4 Technology 9.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.16%
+4,405
77
$226K 0.15%
+2,207
78
$225K 0.15%
+2,884
79
$225K 0.15%
+26,047
80
$221K 0.15%
+13,250
81
$221K 0.15%
+11,440
82
$216K 0.15%
+3,117
83
$213K 0.15%
+2,494
84
$211K 0.14%
+5,221
85
$211K 0.14%
+7,132
86
$211K 0.14%
4,775
-4,422
87
$208K 0.14%
+8,838
88
$208K 0.14%
+5,393
89
$207K 0.14%
+2,874
90
$207K 0.14%
+10,931
91
$206K 0.14%
+2,300
92
$206K 0.14%
+5,093
93
$204K 0.14%
+2,871
94
$204K 0.14%
+25,959
95
$202K 0.14%
+3,256
96
$201K 0.14%
+3,207
97
$201K 0.14%
+4,912
98
$201K 0.14%
+3,414
99
$199K 0.14%
+19,329
100
$192K 0.13%
+18,516
2 3
4
5 6