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
$42.3M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$741K
3
+$644K
4
AYI icon
Acuity Brands
AYI
+$593K
5
PCAR icon
PACCAR
PCAR
+$573K

Top Sells

1
+$8.7M
2
+$5.47M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

1 Consumer Discretionary 16%
2 Energy 12.39%
3 Technology 12.03%
4 Materials 11.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.62%
+13,216
77
$270K 0.62%
+1,753
78
$267K 0.61%
10,350
+2,885
79
$264K 0.6%
+3,906
80
$260K 0.59%
+26,783
81
$257K 0.59%
+1,826
82
$254K 0.58%
+8,536
83
$248K 0.57%
+862
84
$246K 0.56%
+3,389
85
$246K 0.56%
1,937
+250
86
$240K 0.55%
5,467
-27,091
87
$240K 0.55%
+1,135
88
$238K 0.54%
+1,533
89
$238K 0.54%
39,167
+13,587
90
$237K 0.54%
10,716
+1,806
91
$237K 0.54%
+1,955
92
$234K 0.53%
+1,296
93
$232K 0.53%
+2,232
94
$232K 0.53%
+5,376
95
$232K 0.53%
+9,630
96
$231K 0.53%
+7,078
97
$230K 0.53%
+2,043
98
$228K 0.52%
+47,179
99
$227K 0.52%
+8,166
100
$226K 0.52%
+28,281
2 3
4
5 6