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
$44.9M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$939K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Top Sells

1
+$4.52M
2
+$2.83M
3
+$1.49M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$911K
5
KO icon
Coca-Cola
KO
+$895K

Sector Composition

1 Consumer Discretionary 17.64%
2 Financials 12.92%
3 Energy 11.49%
4 Communication Services 10.18%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.17%
+12,438
127
$150K 0.17%
16,485
-7,822
128
$150K 0.17%
+23,307
129
$149K 0.16%
+10,300
130
$141K 0.16%
+16,375
131
$139K 0.15%
16,966
-20,563
132
$128K 0.14%
+45,800
133
$127K 0.14%
+10,309
134
$120K 0.13%
+24,647
135
$113K 0.13%
3,230
+1,493
136
$109K 0.12%
25,800
-14,100
137
$98K 0.11%
+24,300
138
$98K 0.11%
+38
139
$97K 0.11%
+10,417
140
$96K 0.11%
3,204
+129
141
$92K 0.1%
+19,457
142
$87K 0.1%
137
+2
143
$80K 0.09%
18,501
-20,678
144
$72K 0.08%
2,416
+314
145
$71K 0.08%
+848
146
$64K 0.07%
13,800
-15,000
147
$61K 0.07%
+957
148
$53K 0.06%
+631
149
$49K 0.05%
+16,100
150
$44K 0.05%
+11,233
4 5
6
7 8