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
$38.8M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$729K
3
+$678K
4
GE icon
GE Aerospace
GE
+$675K
5
MU icon
Micron Technology
MU
+$555K

Top Sells

1
+$899K
2
+$799K
3
+$761K
4
ANET icon
Arista Networks
ANET
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$667K

Sector Composition

1 Energy 14.5%
2 Technology 13.18%
3 Consumer Discretionary 11.8%
4 Industrials 8.67%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.54%
+1,538
102
$208K 0.53%
+2,704
103
$204K 0.52%
+2,149
104
$204K 0.52%
+2,633
105
$202K 0.52%
+2,500
106
$202K 0.52%
+1,627
107
$201K 0.52%
+3,910
108
$196K 0.5%
+1,747
109
$190K 0.49%
+12,636
110
$185K 0.47%
+20,322
111
$175K 0.45%
45,850
+30,111
112
$173K 0.44%
+11,957
113
$171K 0.44%
+14,520
114
$170K 0.44%
+22,269
115
$169K 0.43%
+18,905
116
$155K 0.4%
+17,122
117
$150K 0.38%
+3,907
118
$148K 0.38%
+14,743
119
$146K 0.37%
86,375
+19,875
120
$145K 0.37%
+14,966
121
$140K 0.36%
+15,690
122
$130K 0.33%
+2,320
123
$128K 0.33%
+12,046
124
$122K 0.31%
+17,498
125
$113K 0.29%
+10,319
3 4
5
6 7