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
$44.9M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$939K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Top Sells

1
+$4.52M
2
+$2.83M
3
+$1.49M
4
XME icon
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 2.2%
20,157
+1,348
2
$1.17M 1.29%
+36,946
3
$1M 1.11%
+43,379
4
$985K 1.09%
72,435
-2,460
5
$939K 1.04%
+52,982
6
$897K 0.99%
+16,917
7
$729K 0.81%
+18,140
8
$680K 0.75%
462
-3,074
9
$666K 0.74%
+18,585
10
$655K 0.73%
+131,862
11
$584K 0.65%
+16,402
12
$556K 0.62%
+7,457
13
$553K 0.61%
24,421
+14,144
14
$516K 0.57%
+6,662
15
$499K 0.55%
11,577
+3,292
16
$467K 0.52%
+6,627
17
$464K 0.51%
+15,125
18
$449K 0.5%
+15,892
19
$419K 0.46%
+12,739
20
$416K 0.46%
+49
21
$404K 0.45%
+10,131
22
$400K 0.44%
+5,552
23
$395K 0.44%
+4,255
24
$394K 0.44%
9,698
+3,847
25
$387K 0.43%
+8,727
1
2 3 4 5