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
$78.6M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.72M
3
+$1.49M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$911K
5
KO icon
Coca-Cola
KO
+$895K

Top Sells

1
+$1.99M
2
+$767K
3
+$705K
4
RIG icon
Transocean
RIG
+$675K
5
BA icon
Boeing
BA
+$612K

Sector Composition

1 Consumer Discretionary 16.41%
2 Financials 13.83%
3 Technology 10.84%
4 Healthcare 8.39%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.12%
+2,656
102
$285K 0.12%
+8,489
103
$284K 0.12%
+4,695
104
$284K 0.12%
+11,700
105
$284K 0.12%
+978
106
$283K 0.12%
+7,128
107
$281K 0.12%
+1,520
108
$281K 0.12%
+7,759
109
$279K 0.12%
8,006
+1,045
110
$278K 0.12%
+6,009
111
$277K 0.12%
+5,238
112
$276K 0.12%
+9,529
113
$272K 0.12%
+30,879
114
$272K 0.12%
+2,631
115
$271K 0.12%
+2,387
116
$269K 0.12%
+8,796
117
$269K 0.12%
+57,678
118
$268K 0.12%
7,467
-594
119
$267K 0.12%
37,529
+24,072
120
$261K 0.11%
+6,358
121
$260K 0.11%
+7,304
122
$258K 0.11%
+2,481
123
$256K 0.11%
+7,342
124
$255K 0.11%
+18,413
125
$251K 0.11%
+2,842
3 4
5
6 7