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
$78.6M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.72M
3
+$1.49M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$911K
5
KO icon
Coca-Cola
KO
+$895K

Top Sells

1
+$1.99M
2
+$767K
3
+$705K
4
RIG icon
Transocean
RIG
+$675K
5
BA icon
Boeing
BA
+$612K

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 0.1%
+2,148
152
$230K 0.1%
+11,440
153
$229K 0.1%
+4,759
154
$228K 0.1%
+1,781
155
$227K 0.1%
+16,943
156
$226K 0.1%
+5,962
157
$226K 0.1%
6,569
-4,222
158
$225K 0.1%
3,561
+677
159
$225K 0.1%
+6,853
160
$224K 0.1%
+13,255
161
$222K 0.1%
+5,851
162
$221K 0.1%
+4,871
163
$220K 0.1%
4,018
-3,041
164
$220K 0.1%
+39,629
165
$219K 0.1%
+24,307
166
$218K 0.09%
+25,990
167
$216K 0.09%
+2,979
168
$214K 0.09%
+4,206
169
$214K 0.09%
+8,208
170
$214K 0.09%
+1,861
171
$212K 0.09%
+1,940
172
$211K 0.09%
+5,301
173
$210K 0.09%
+14,324
174
$209K 0.09%
+921
175
$209K 0.09%
+2,336
5 6
7
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