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
151
$28K 0.01%
11,200
-16,900
152
$10K ﹤0.01%
+22
153
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-4,193
154
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-9,414
155
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156
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-2,917
157
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-21,309
158
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-3,110
159
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-7,117
160
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-6,311
161
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-3,057
162
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-3,418
163
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-5,707
164
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-1,883
165
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-2,780
166
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-3,487
167
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-3,301
168
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-3,998
169
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170
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171
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172
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-19,834
173
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-1,930
174
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-10,295
175
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-4,408
5 6
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