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
$56.5M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$727K
4
ITB icon
iShares US Home Construction ETF
ITB
+$675K
5
IYR icon
iShares US Real Estate ETF
IYR
+$604K

Top Sells

1
+$4.65M
2
+$2.8M
3
+$2.15M
4
BKNG icon
Booking.com
BKNG
+$2.02M
5
BA icon
Boeing
BA
+$2.02M

Sector Composition

1 Communication Services 14.02%
2 Energy 11.42%
3 Consumer Discretionary 6.78%
4 Technology 5.84%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.22M 1.54%
51,156
+27,860
2
$2.41M 1.15%
603
+137
3
$2.18M 1.04%
306,816
-33,776
4
$2.12M 1.01%
31,443
+7,657
5
$1.38M 0.66%
+13,698
6
$1.19M 0.57%
10,041
+71
7
$1.05M 0.5%
5,363
-23,736
8
$972K 0.47%
342
+80
9
$958K 0.46%
38,316
+2,632
10
$958K 0.46%
4,615
-3,037
11
$824K 0.39%
20,276
+1,124
12
$824K 0.39%
957
+193
13
$757K 0.36%
339
+46
14
$732K 0.35%
6,452
-1,625
15
$727K 0.35%
+16,900
16
$675K 0.32%
+27,201
17
$604K 0.29%
+8,414
18
$602K 0.29%
+37,080
19
$589K 0.28%
+4,508
20
$587K 0.28%
+5,361
21
$565K 0.27%
+17,256
22
$546K 0.26%
551
+53
23
$530K 0.25%
+1,875
24
$500K 0.24%
+12,215
25
$478K 0.23%
+30,942
1
2 3 4 5