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
201
$172K 0.07%
+15,528
202
$170K 0.07%
+12,405
203
$168K 0.07%
+10,750
204
$160K 0.07%
7,100
-576
205
$160K 0.07%
+10,096
206
$159K 0.07%
+12,966
207
$156K 0.07%
+17,558
208
$156K 0.07%
+12,262
209
$144K 0.06%
+1,052
210
$141K 0.06%
+1,398
211
$137K 0.06%
+23,406
212
$135K 0.06%
269
-623
213
$118K 0.05%
+10,124
214
$117K 0.05%
135
+50
215
$116K 0.05%
+15,146
216
$110K 0.05%
19,000
-46,200
217
$110K 0.05%
+12,016
218
$108K 0.05%
+17,354
219
$103K 0.04%
28,800
-71,567
220
$94K 0.04%
+14,542
221
$89K 0.04%
3,075
-422
222
$86K 0.04%
+127
223
$78K 0.03%
15,376
-1,102
224
$71K 0.03%
2,102
-2,127
225
$61K 0.03%
+42,350
7 8
9
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