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
$21.1M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$510K
3
+$504K
4
LVS icon
Las Vegas Sands
LVS
+$489K
5
CI icon
Cigna
CI
+$471K

Top Sells

1
+$2.22M
2
+$1.17M
3
+$985K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Sector Composition

1 Consumer Discretionary 14.6%
2 Energy 13.29%
3 Real Estate 11.12%
4 Materials 10.56%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,510
202
– –
0
203
– –
-9,432
204
– –
0
205
– –
-18,140
206
– –
-11,233
207
– –
-3,732
208
– –
-16,375
209
– –
0
210
– –
-9,142
211
– –
-16,736
212
– –
-24,300
213
– –
-2,826
214
– –
-131,862
215
– –
-2,917
216
– –
-15,839
217
– –
-7,921
218
– –
-5,994
219
– –
-6,454
220
– –
-6,639
221
– –
-2,275
222
– –
0
223
– –
0
224
– –
-9,698
225
– –
-4,148
7 8
9
10 11