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
$38.8M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$729K
3
+$678K
4
GE icon
GE Aerospace
GE
+$675K
5
MU icon
Micron Technology
MU
+$555K

Top Sells

1
+$899K
2
+$799K
3
+$761K
4
ANET icon
Arista Networks
ANET
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$667K

Sector Composition

1 Energy 14.5%
2 Technology 13.18%
3 Consumer Discretionary 11.8%
4 Industrials 8.67%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-35,846
177
– –
-15,296
178
– –
-37,094
179
– –
-1,937
180
– –
-8,558
181
– –
-16,900
182
– –
-7,988
183
– –
-10,818
184
– –
0
185
– –
-11,201
186
– –
-8,720
187
– –
-3,586
188
– –
-1,296
189
– –
-13,302
190
– –
-2,232
191
– –
-29,812
192
– –
-1,826
193
– –
-1,533
194
– –
-9,917
195
– –
-15,249
196
– –
-3,033
197
– –
-11,147
198
– –
-3,906
199
– –
-23,708
200
– –
-5,376
6 7
8
9 10