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
$78.6M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.72M
3
+$1.49M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$911K
5
KO icon
Coca-Cola
KO
+$895K

Top Sells

1
+$1.99M
2
+$767K
3
+$705K
4
RIG icon
Transocean
RIG
+$675K
5
BA icon
Boeing
BA
+$612K

Sector Composition

1 Consumer Discretionary 16.41%
2 Financials 13.83%
3 Technology 10.84%
4 Healthcare 8.39%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.14%
+9,173
77
$315K 0.14%
12,287
-2,258
78
$314K 0.14%
+35,142
79
$314K 0.14%
+15,027
80
$310K 0.13%
+9,895
81
$309K 0.13%
+8,639
82
$306K 0.13%
6,464
+964
83
$306K 0.13%
+7,489
84
$304K 0.13%
+2,949
85
$303K 0.13%
+10,557
86
$303K 0.13%
+9,064
87
$302K 0.13%
+3,993
88
$302K 0.13%
+22,925
89
$300K 0.13%
+2,477
90
$300K 0.13%
+6,594
91
$299K 0.13%
+5,576
92
$299K 0.13%
+11,786
93
$297K 0.13%
13,977
+3,598
94
$297K 0.13%
+10,288
95
$296K 0.13%
+6,250
96
$294K 0.13%
+74
97
$293K 0.13%
+9,820
98
$291K 0.13%
+3,578
99
$290K 0.13%
+8,050
100
$288K 0.13%
17,767
+4,517
2 3
4
5 6