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
$42.3M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$741K
3
+$644K
4
AYI icon
Acuity Brands
AYI
+$593K
5
PCAR icon
PACCAR
PCAR
+$573K

Top Sells

1
+$8.7M
2
+$5.47M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

1 Consumer Discretionary 16%
2 Energy 12.39%
3 Technology 12.03%
4 Materials 11.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.18%
+3,586
127
$73K 0.17%
+15,739
128
$61K 0.14%
66,500
+500
129
$60K 0.14%
+15,453
130
$54K 0.12%
24,763
-3,483
131
$46K 0.11%
+29,556
132
$45K 0.1%
+1,056
133
$42K 0.1%
+11,201
134
$38K 0.09%
+10,818
135
$30K 0.07%
+3,048
136
$23K 0.05%
+8,127
137
$17K 0.04%
14,150
-19,600
138
$15K 0.03%
719
-593
139
$7K 0.02%
73
-76
140
– –
-1,845
141
– –
-4,421
142
– –
0
143
– –
-15,660
144
– –
-925
145
– –
-8,848
146
– –
-16,644
147
– –
-7,268
148
– –
-3,466
149
– –
-5,398
150
– –
-3,027
4 5
6
7 8