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
$38.8M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$729K
3
+$678K
4
GE icon
GE Aerospace
GE
+$675K
5
MU icon
Micron Technology
MU
+$555K

Top Sells

1
+$899K
2
+$799K
3
+$761K
4
ANET icon
Arista Networks
ANET
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$667K

Sector Composition

1 Energy 14.5%
2 Technology 13.18%
3 Consumer Discretionary 11.8%
4 Industrials 8.67%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.24%
+12,203
127
$92K 0.24%
20,440
+4,987
128
$92K 0.24%
+2,967
129
$90K 0.23%
+2,560
130
$90K 0.23%
+27,764
131
$88K 0.23%
+841
132
$84K 0.22%
+14,649
133
$73K 0.19%
+71,800
134
$73K 0.19%
45
-135
135
$63K 0.16%
+13,283
136
$42K 0.11%
+16,233
137
$38K 0.1%
+28,138
138
$32K 0.08%
+1,634
139
$27K 0.07%
+18,083
140
$24K 0.06%
+10,153
141
$23K 0.06%
+2,637
142
$14K 0.04%
+1,127
143
$12K 0.03%
719
144
– –
-8,127
145
– –
-7,078
146
– –
-3,389
147
– –
-3,457
148
– –
-1,190
149
– –
-8,974
150
– –
-79,120
4 5
6
7 8