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
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
1
$4.41M 1.92%
3,536
+64
2
$2.83M 1.23%
+13,529
3
$1.72M 0.75%
+18,809
4
$1.49M 0.65%
+15,134
5
$1.06M 0.46%
74,895
+44,445
6
$911K 0.4%
+37,313
7
$895K 0.39%
+19,748
8
$828K 0.36%
+65,863
9
$791K 0.34%
+22,283
10
$721K 0.31%
+29,432
11
$717K 0.31%
+11,892
12
$710K 0.31%
+8,945
13
$694K 0.3%
+16,731
14
$687K 0.3%
+17,560
15
$672K 0.29%
+6,023
16
$611K 0.27%
14,825
+10,050
17
$606K 0.26%
+32,692
18
$594K 0.26%
+11,456
19
$591K 0.26%
34,976
-2,652
20
$542K 0.24%
+6,801
21
$527K 0.23%
+21,627
22
$526K 0.23%
+14,752
23
$519K 0.23%
+19,566
24
$508K 0.22%
21,249
+8,357
25
$507K 0.22%
+5,178
1
2 3 4 5