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
$24.1M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$616K
3
+$594K
4
SPGI icon
S&P Global
SPGI
+$523K
5
MRK icon
Merck
MRK
+$504K

Top Sells

1
+$1.08M
2
+$860K
3
+$729K
4
OLED icon
Universal Display
OLED
+$678K
5
HES
Hess
HES
+$606K

Sector Composition

1 Consumer Discretionary 16.53%
2 Materials 14.59%
3 Technology 14.36%
4 Energy 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-14,520
202
– –
-12,046
203
– –
-12,672
204
– –
-5,611
205
– –
-7,129
206
– –
-2,550
207
– –
-32,727
208
– –
-6,079
209
– –
-18,450
210
– –
-6,977
211
– –
-1,538
212
– –
-7,275
213
– –
-7,009
214
– –
-1,561
215
– –
-1,747
216
– –
-22,269
217
– –
-86,375
218
– –
-3,907
219
– –
-1,394
220
– –
-15,690
221
– –
-4,889
222
– –
-3,219
223
– –
-1,127
224
– –
-17,498
225
– –
-2,967
6 7 8
9
10