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
$38.8M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$729K
3
+$678K
4
GE icon
GE Aerospace
GE
+$675K
5
MU icon
Micron Technology
MU
+$555K

Top Sells

1
+$899K
2
+$799K
3
+$761K
4
ANET icon
Arista Networks
ANET
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$667K

Sector Composition

1 Energy 14.5%
2 Technology 13.18%
3 Consumer Discretionary 11.8%
4 Industrials 8.67%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.64%
10,362
-6,402
77
$247K 0.63%
553
-42
78
$247K 0.63%
+3,219
79
$246K 0.63%
+5,923
80
$246K 0.63%
+7,691
81
$246K 0.63%
+2,388
82
$243K 0.62%
+2,054
83
$240K 0.62%
1,404
-1,514
84
$240K 0.62%
+2,457
85
$237K 0.61%
+20,330
86
$232K 0.6%
+9,562
87
$232K 0.6%
+1,866
88
$232K 0.6%
+10,947
89
$230K 0.59%
+1,005
90
$230K 0.59%
+1,561
91
$229K 0.59%
+2,244
92
$226K 0.58%
+7,275
93
$225K 0.58%
+4,733
94
$224K 0.57%
40,100
-45,400
95
$222K 0.57%
+6,079
96
$219K 0.56%
+10,554
97
$217K 0.56%
5,699
-8,654
98
$216K 0.55%
+3,770
99
$215K 0.55%
4,394
-1,395
100
$211K 0.54%
+7,211
2 3
4
5 6