QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$919K
4
VLO icon
Valero Energy
VLO
+$902K
5
HAIN icon
Hain Celestial
HAIN
+$719K

Top Sells

1
+$4.28M
2
+$2.83M
3
+$1.64M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$911K
5
KO icon
Coca-Cola
KO
+$895K

Sector Composition

1 Consumer Discretionary 17.64%
2 Financials 12.92%
3 Energy 11.49%
4 Communication Services 10.18%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99M 4.42%
201,570
+13,480
2
$1.17M 2.6%
+36,946
3
$1M 2.23%
+43,379
4
$985K 2.19%
72,435
-2,460
5
$939K 2.09%
+52,982
6
$897K 2%
+16,917
7
$729K 1.62%
+18,140
8
$680K 1.51%
462
-3,074
9
$666K 1.48%
+18,585
10
$655K 1.46%
+135,818
11
$584K 1.3%
+16,402
12
$556K 1.24%
+7,457
13
$553K 1.23%
24,421
+14,144
14
$516K 1.15%
+6,662
15
$499K 1.11%
11,577
+3,292
16
$467K 1.04%
+6,627
17
$464K 1.03%
+15,125
18
$449K 1%
+15,892
19
$419K 0.93%
+12,739
20
$416K 0.93%
+49
21
$404K 0.9%
+10,131
22
$400K 0.89%
+5,552
23
$395K 0.88%
+4,255
24
$394K 0.88%
9,698
+3,847
25
$387K 0.86%
+8,727
1
2 3 4 5