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
$42.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.99M
3
+$767K
4
TWTR
Twitter, Inc.
TWTR
+$623K
5
BA icon
Boeing
BA
+$612K

Top Sells

1
+$3.33M
2
+$937K
3
+$897K
4
NFLX icon
Netflix
NFLX
+$790K
5
AMGN icon
Amgen
AMGN
+$693K

Sector Composition

1 Energy 17.81%
2 Consumer Discretionary 17.58%
3 Healthcare 11.29%
4 Technology 9.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.13%
+14,044
102
$187K 0.13%
+665
103
$177K 0.12%
+36,735
104
$176K 0.12%
+10,596
105
$162K 0.11%
31,349
-19,021
106
$161K 0.11%
+18,979
107
$157K 0.11%
+12,294
108
$152K 0.1%
+19,784
109
$148K 0.1%
2,930
+699
110
$140K 0.1%
+3,438
111
$135K 0.09%
+1,686
112
$133K 0.09%
+13,233
113
$121K 0.08%
+7,676
114
$120K 0.08%
+2,633
115
$118K 0.08%
14,500
+431
116
$113K 0.08%
+122,400
117
$109K 0.07%
+13,457
118
$108K 0.07%
4,229
-605
119
$105K 0.07%
35,117
+20,221
120
$103K 0.07%
+36,939
121
$103K 0.07%
+465
122
$102K 0.07%
+1,569
123
$100K 0.07%
+11,298
124
$96K 0.07%
+3,497
125
$95K 0.06%
+1,130
3 4
5
6 7