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
$42.3M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$741K
3
+$644K
4
AYI icon
Acuity Brands
AYI
+$593K
5
PCAR icon
PACCAR
PCAR
+$573K

Top Sells

1
+$8.7M
2
+$5.47M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

1 Consumer Discretionary 16%
2 Energy 12.39%
3 Technology 12.03%
4 Materials 11.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.51%
+9,096
102
$223K 0.51%
5,210
+74
103
$215K 0.49%
+2,260
104
$214K 0.49%
880
-3,116
105
$212K 0.48%
5,880
-5,904
106
$210K 0.48%
2,493
-1,529
107
$209K 0.48%
+25,692
108
$207K 0.47%
+4,579
109
$206K 0.47%
+1,230
110
$206K 0.47%
+1,409
111
$206K 0.47%
+7,860
112
$205K 0.47%
+1,190
113
$203K 0.46%
+8,974
114
$200K 0.46%
+5,245
115
$175K 0.4%
16,900
-886
116
$165K 0.38%
29,812
-13,657
117
$160K 0.37%
+18,619
118
$160K 0.37%
11,859
-14,916
119
$154K 0.35%
+15,423
120
$136K 0.31%
+12,851
121
$133K 0.3%
+634
122
$117K 0.27%
+47,992
123
$114K 0.26%
14,571
+4,506
124
$100K 0.23%
+12,079
125
$99K 0.23%
+18,114
3 4
5
6 7