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
State Street 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
176
$208K 0.09%
+1,288
177
$208K 0.09%
2,637
-237
178
$207K 0.09%
+2,907
179
$207K 0.09%
+1,754
180
$206K 0.09%
+4,467
181
$205K 0.09%
+6,692
182
$204K 0.09%
+1,302
183
$204K 0.09%
+2,208
184
$204K 0.09%
39,179
-68,132
185
$203K 0.09%
+1,790
186
$203K 0.09%
+3,531
187
$201K 0.09%
+3,014
188
$201K 0.09%
+2,810
189
$200K 0.09%
+2,135
190
$196K 0.09%
+11,121
191
$196K 0.09%
+39,900
192
$195K 0.08%
+11,313
193
$194K 0.08%
+19,968
194
$191K 0.08%
+11,618
195
$190K 0.08%
4,041
+603
196
$190K 0.08%
+10,879
197
$189K 0.08%
+73,244
198
$185K 0.08%
20,723
-14,243
199
$185K 0.08%
19,419
+90
200
$173K 0.08%
+15,592
6 7
8
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