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
$38.6M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.55M
3
+$891K
4
INTC icon
Intel
INTC
+$751K
5
COST icon
Costco
COST
+$741K

Top Sells

1
+$618K
2
+$594K
3
+$523K
4
MRK icon
Merck
MRK
+$504K
5
TWTR
Twitter, Inc.
TWTR
+$456K

Sector Composition

1 Technology 24.24%
2 Consumer Discretionary 13.3%
3 Healthcare 10.95%
4 Energy 9.84%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.28%
+45,957
102
$100K 0.26%
+10,493
103
$100K 0.26%
+26,147
104
$99K 0.26%
+14,526
105
$97K 0.25%
+40,975
106
$91K 0.24%
+29,578
107
$82K 0.21%
35,953
-17,681
108
$80K 0.21%
10,716
-1,396
109
$77K 0.2%
+10,585
110
$76K 0.2%
+27,457
111
$72K 0.19%
+20,299
112
$69K 0.18%
+10,213
113
$61K 0.16%
+19,423
114
$49K 0.13%
+2,796
115
$48K 0.12%
862
+70
116
$45K 0.12%
11,308
-1,237
117
$41K 0.11%
1,488
-220
118
$40K 0.1%
610
-202
119
$35K 0.09%
+33,240
120
$33K 0.09%
23,829
-35,152
121
$33K 0.09%
+1,094
122
$30K 0.08%
+11,770
123
$25K 0.06%
3,595
-944
124
$23K 0.06%
+565
125
$16K 0.04%
1,638
-497
3 4
5
6 7