QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.13%
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
+$2.81M
2
+$1.81M
3
+$1.57M
4
KO icon
Coca-Cola
KO
+$892K
5
MET icon
MetLife
MET
+$869K

Top Sells

1
+$1.99M
2
+$767K
3
+$712K
4
RIG icon
Transocean
RIG
+$675K
5
BA icon
Boeing
BA
+$629K

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
151
$230K 0.29%
+2,148
152
$230K 0.29%
+11,440
153
$229K 0.29%
+4,759
154
$228K 0.29%
+1,781
155
$227K 0.29%
+16,943
156
$226K 0.29%
+5,962
157
$226K 0.29%
6,569
-4,222
158
$225K 0.29%
3,561
+677
159
$225K 0.29%
+6,853
160
$224K 0.29%
+13,255
161
$222K 0.28%
+5,851
162
$221K 0.28%
+4,871
163
$220K 0.28%
4,018
-3,041
164
$220K 0.28%
+39,629
165
$219K 0.28%
+24,307
166
$218K 0.28%
+25,990
167
$216K 0.27%
+2,979
168
$214K 0.27%
+4,206
169
$214K 0.27%
+8,208
170
$214K 0.27%
+1,861
171
$212K 0.27%
+1,940
172
$211K 0.27%
+5,301
173
$210K 0.27%
+14,324
174
$209K 0.27%
+921
175
$209K 0.27%
+2,336
5 6
7
8 9