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
$78.6M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.72M
3
+$1.49M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$911K
5
KO icon
Coca-Cola
KO
+$895K

Top Sells

1
+$1.99M
2
+$767K
3
+$705K
4
RIG icon
Transocean
RIG
+$675K
5
BA icon
Boeing
BA
+$612K

Sector Composition

1 Consumer Discretionary 16.41%
2 Financials 13.83%
3 Technology 10.84%
4 Healthcare 8.39%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.11%
30,469
+11,953
127
$250K 0.11%
+717
128
$249K 0.11%
+20,815
129
$249K 0.11%
+2,387
130
$248K 0.11%
+1,714
131
$248K 0.11%
+5,317
132
$247K 0.11%
+4,484
133
$246K 0.11%
+2,776
134
$245K 0.11%
+20,300
135
$245K 0.11%
+6,712
136
$244K 0.11%
+5,938
137
$244K 0.11%
+10,277
138
$242K 0.11%
+3,900
139
$241K 0.1%
+6,909
140
$240K 0.1%
+4,232
141
$240K 0.1%
+10,105
142
$239K 0.1%
+5,575
143
$239K 0.1%
+2,215
144
$238K 0.1%
+5,692
145
$234K 0.1%
+1,452
146
$234K 0.1%
+1,908
147
$233K 0.1%
65,900
+46,300
148
$231K 0.1%
+6,883
149
$231K 0.1%
+4,967
150
$230K 0.1%
+18,357
4 5
6
7 8