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
$44.9M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$939K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Top Sells

1
+$4.52M
2
+$2.83M
3
+$1.49M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$911K
5
KO icon
Coca-Cola
KO
+$895K

Sector Composition

1 Consumer Discretionary 17.64%
2 Financials 12.92%
3 Energy 11.49%
4 Communication Services 10.18%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.24%
1,068
-452
102
$212K 0.23%
+1,657
103
$212K 0.23%
+2,917
104
$212K 0.23%
+9,885
105
$211K 0.23%
+4,725
106
$209K 0.23%
+10,044
107
$207K 0.23%
+2,778
108
$204K 0.23%
+3,435
109
$204K 0.23%
+3,219
110
$202K 0.22%
+5,647
111
$201K 0.22%
+7,460
112
$201K 0.22%
+3,278
113
$201K 0.22%
+6,481
114
$200K 0.22%
+14,393
115
$200K 0.22%
+1,597
116
$200K 0.22%
3,732
-1,583
117
$194K 0.21%
+28,108
118
$193K 0.21%
+14,226
119
$189K 0.21%
+3,649
120
$186K 0.21%
+57,561
121
$177K 0.2%
+11,699
122
$170K 0.19%
+10,683
123
$167K 0.18%
+20,935
124
$164K 0.18%
+10,786
125
$159K 0.18%
+10,193
3 4
5
6 7