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
$21.1M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$510K
3
+$504K
4
LVS icon
Las Vegas Sands
LVS
+$489K
5
CI icon
Cigna
CI
+$471K

Top Sells

1
+$2.22M
2
+$1.17M
3
+$985K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Sector Composition

1 Consumer Discretionary 14.6%
2 Energy 13.29%
3 Real Estate 11.12%
4 Materials 10.56%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.24%
+15,414
77
$116K 0.23%
+11,345
78
$112K 0.22%
+13,647
79
$106K 0.21%
+95
80
$102K 0.2%
+45,993
81
$93K 0.18%
+612
82
$89K 0.17%
+13,657
83
$88K 0.17%
+61,400
84
$85K 0.17%
+16,853
85
$82K 0.16%
+10,642
86
$77K 0.15%
+10,939
87
$68K 0.13%
621
-227
88
$66K 0.13%
11,200
-49,600
89
$66K 0.13%
72
-65
90
$64K 0.13%
1,960
-1,270
91
$42K 0.08%
+52,550
92
$40K 0.08%
+33,439
93
$40K 0.08%
+11,300
94
$30K 0.06%
+1,629
95
$25K 0.05%
+11,600
96
$18K 0.04%
+10,900
97
– –
-3,986
98
– –
-5,586
99
– –
0
100
– –
-6,481
2 3
4
5 6