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
$38.6M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.55M
3
+$891K
4
INTC icon
Intel
INTC
+$751K
5
COST icon
Costco
COST
+$741K

Top Sells

1
+$618K
2
+$594K
3
+$523K
4
MRK icon
Merck
MRK
+$504K
5
TWTR
Twitter, Inc.
TWTR
+$456K

Sector Composition

1 Technology 24.24%
2 Consumer Discretionary 13.3%
3 Healthcare 10.95%
4 Energy 9.84%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.57%
+631
77
$218K 0.56%
+11,642
78
$212K 0.55%
+1,438
79
$211K 0.55%
3,482
-638
80
$210K 0.54%
+6,120
81
$208K 0.54%
+7,768
82
$206K 0.53%
+4,254
83
$206K 0.53%
+3,793
84
$205K 0.53%
+2,394
85
$202K 0.52%
+1,094
86
$201K 0.52%
+8,732
87
$200K 0.52%
+2,652
88
$194K 0.5%
+11,450
89
$185K 0.48%
+21,676
90
$177K 0.46%
+358
91
$175K 0.45%
+18,515
92
$162K 0.42%
+16,167
93
$161K 0.42%
+10,069
94
$158K 0.41%
+59,605
95
$155K 0.4%
2,818
-208
96
$148K 0.38%
+15,313
97
$135K 0.35%
+13,588
98
$116K 0.3%
42,271
+27,629
99
$114K 0.3%
28,431
+9,961
100
$112K 0.29%
30,313
-4,282
2 3
4
5 6