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
$56.5M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$727K
4
ITB icon
iShares US Home Construction ETF
ITB
+$675K
5
IYR icon
iShares US Real Estate ETF
IYR
+$604K

Top Sells

1
+$4.65M
2
+$2.8M
3
+$2.15M
4
BKNG icon
Booking.com
BKNG
+$2.02M
5
BA icon
Boeing
BA
+$2.02M

Sector Composition

1 Communication Services 14.02%
2 Energy 11.42%
3 Consumer Discretionary 6.78%
4 Technology 5.84%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.11%
+38
102
$221K 0.11%
+4,627
103
$221K 0.11%
2,245
-161
104
$219K 0.1%
5,588
-872
105
$219K 0.1%
+14,011
106
$217K 0.1%
+6,000
107
$217K 0.1%
173
+110
108
$214K 0.1%
+1,484
109
$213K 0.1%
+7,256
110
$213K 0.1%
+80
111
$211K 0.1%
+6,158
112
$209K 0.1%
50,363
-4,840
113
$209K 0.1%
+2,087
114
$209K 0.1%
+1,459
115
$208K 0.1%
+11,564
116
$207K 0.1%
+8,803
117
$206K 0.1%
+4,487
118
$206K 0.1%
+1,793
119
$205K 0.1%
34,483
-20,306
120
$191K 0.09%
45,482
+35,210
121
$184K 0.09%
+22,372
122
$175K 0.08%
1,322
-926
123
$175K 0.08%
+2,000
124
$173K 0.08%
4,835
-4,356
125
$173K 0.08%
+15,662
3 4
5
6 7