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
$42.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.99M
3
+$767K
4
TWTR
Twitter, Inc.
TWTR
+$623K
5
BA icon
Boeing
BA
+$612K

Top Sells

1
+$3.33M
2
+$937K
3
+$897K
4
NFLX icon
Netflix
NFLX
+$790K
5
AMGN icon
Amgen
AMGN
+$693K

Sector Composition

1 Energy 17.81%
2 Consumer Discretionary 17.58%
3 Healthcare 11.29%
4 Technology 9.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47M 3.05%
+3,472
2
$1.99M 1.36%
+70,717
3
$774K 0.53%
8,428
+4,624
4
$767K 0.52%
+20,835
5
$705K 0.48%
6,176
-4,507
6
$675K 0.46%
73,829
+51,022
7
$623K 0.42%
+37,628
8
$612K 0.42%
+4,824
9
$584K 0.4%
+100,367
10
$553K 0.38%
+3,717
11
$540K 0.37%
+51,611
12
$517K 0.35%
+3,572
13
$501K 0.34%
+48,637
14
$482K 0.33%
106,362
+55,637
15
$480K 0.33%
+14,545
16
$466K 0.32%
30,450
-1,860
17
$457K 0.31%
+7,390
18
$455K 0.31%
+7,059
19
$447K 0.3%
29,505
+20,816
20
$427K 0.29%
+11,138
21
$411K 0.28%
+892
22
$407K 0.28%
36,532
+12,213
23
$378K 0.26%
+13,758
24
$377K 0.26%
6,913
+4,860
25
$374K 0.25%
+4,143
1
2 3 4 5