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
$56.5M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$727K
4
ITB icon
iShares US Home Construction ETF
ITB
+$675K
5
IYR icon
iShares US Real Estate ETF
IYR
+$604K

Top Sells

1
+$4.65M
2
+$2.8M
3
+$2.15M
4
BKNG icon
Booking.com
BKNG
+$2.02M
5
BA icon
Boeing
BA
+$2.02M

Sector Composition

1 Communication Services 14.02%
2 Energy 11.42%
3 Consumer Discretionary 6.78%
4 Technology 5.84%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.08%
+39,083
127
$152K 0.07%
+26,674
128
$150K 0.07%
+10,446
129
$147K 0.07%
+14,787
130
$142K 0.07%
+224
131
$136K 0.07%
+11,420
132
$132K 0.06%
+21,541
133
$130K 0.06%
+18,428
134
$127K 0.06%
15,963
+2,664
135
$115K 0.06%
+12,008
136
$111K 0.05%
+10,376
137
$111K 0.05%
+4,563
138
$109K 0.05%
+223
139
$96K 0.05%
+10,501
140
$94K 0.05%
17,250
-4,322
141
$89K 0.04%
+11,100
142
$89K 0.04%
+4,251
143
$86K 0.04%
+2,260
144
$85K 0.04%
13,309
-18,644
145
$73K 0.04%
+825
146
$69K 0.03%
+1,114
147
$61K 0.03%
+1,671
148
$49K 0.02%
+23,206
149
$46K 0.02%
+15,800
150
$42K 0.02%
+11,203
4 5
6
7 8