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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
$42.3M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$716K
3
+$638K
4
M icon
Macy's
M
+$607K
5
PCAR icon
PACCAR
PCAR
+$562K

Top Sells

1
+$8.57M
2
+$5.47M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

1 Consumer Discretionary 16%
2 Energy 12.39%
3 Technology 12.03%
4 Materials 11.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
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