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
$44.9M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$939K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Top Sells

1
+$4.52M
2
+$2.83M
3
+$1.49M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$911K
5
KO icon
Coca-Cola
KO
+$895K

Sector Composition

1 Consumer Discretionary 17.64%
2 Financials 12.92%
3 Energy 11.49%
4 Communication Services 10.18%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.05%
28,700
+13,000
152
$39K 0.04%
+453
153
$38K 0.04%
+11,329
154
$36K 0.04%
1,193
+113
155
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-13,529
156
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-29,432
157
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-11,700
158
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-7,708
159
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-3,561
160
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-18,645
161
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-14,825
162
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0
163
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-22,925
164
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-7,304
165
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-6,692
166
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0
167
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168
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-5,962
169
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170
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-11,090
171
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172
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173
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174
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-11,778
175
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-2,208
5 6
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8 9