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
$24.1M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$616K
3
+$594K
4
SPGI icon
S&P Global
SPGI
+$523K
5
MRK icon
Merck
MRK
+$504K

Top Sells

1
+$1.08M
2
+$860K
3
+$729K
4
OLED icon
Universal Display
OLED
+$678K
5
HES
Hess
HES
+$606K

Sector Composition

1 Consumer Discretionary 16.53%
2 Materials 14.59%
3 Technology 14.36%
4 Energy 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.57%
+23,637
77
$136K 0.56%
+128,849
78
$130K 0.54%
17,268
+146
79
$105K 0.44%
+38,779
80
$103K 0.43%
+34,474
81
$102K 0.42%
+34,595
82
$101K 0.42%
+1,571
83
$100K 0.41%
4,246
-10,659
84
$99K 0.41%
+2,683
85
$96K 0.4%
+21,331
86
$95K 0.39%
+19,682
87
$90K 0.37%
+12,356
88
$85K 0.35%
+11,234
89
$82K 0.34%
26,048
-19,802
90
$82K 0.34%
+12,112
91
$80K 0.33%
+15,754
92
$80K 0.33%
+11,722
93
$80K 0.33%
+14,250
94
$79K 0.33%
+18,470
95
$78K 0.32%
812
-29
96
$69K 0.29%
+230
97
$68K 0.28%
58,981
+40,898
98
$64K 0.27%
+13,304
99
$58K 0.24%
+209
100
$56K 0.23%
+1,481
2 3
4
5 6