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
$24.1M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$616K
3
+$594K
4
SPGI icon
S&P Global
SPGI
+$523K
5
MRK icon
Merck
MRK
+$504K

Top Sells

1
+$1.08M
2
+$860K
3
+$729K
4
OLED icon
Universal Display
OLED
+$678K
5
HES
Hess
HES
+$606K

Sector Composition

1 Consumer Discretionary 16.53%
2 Materials 14.59%
3 Technology 14.36%
4 Energy 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.23%
+17,823
102
$53K 0.22%
+12,545
103
$53K 0.22%
+21,661
104
$52K 0.22%
+12,045
105
$49K 0.2%
+6,849
106
$49K 0.2%
62,200
-9,600
107
$48K 0.2%
+792
108
$46K 0.19%
+1,708
109
$42K 0.17%
+14,756
110
$39K 0.16%
+4,539
111
$38K 0.16%
+11,410
112
$36K 0.15%
+1,020
113
$32K 0.13%
+1,291
114
$32K 0.13%
14,642
-13,496
115
$32K 0.13%
2,135
+1,416
116
$31K 0.13%
+13,005
117
$30K 0.12%
+1,503
118
– –
-4,535
119
– –
-4,454
120
– –
-7,536
121
– –
-46,142
122
– –
-6,414
123
– –
-4,632
124
– –
-10,739
125
– –
-4,394
3 4
5
6 7