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
$21.1M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$510K
3
+$504K
4
LVS icon
Las Vegas Sands
LVS
+$489K
5
CI icon
Cigna
CI
+$471K

Top Sells

1
+$2.22M
2
+$1.17M
3
+$985K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Sector Composition

1 Consumer Discretionary 14.6%
2 Energy 13.29%
3 Real Estate 11.12%
4 Materials 10.56%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$970K 1.9%
33,504
+17,612
2
$824K 1.62%
+25,073
3
$680K 1.33%
464
+2
4
$504K 0.99%
+3,067
5
$489K 0.96%
+9,160
6
$471K 0.92%
+3,532
7
$421K 0.83%
20,310
-23,069
8
$377K 0.74%
+2,525
9
$360K 0.71%
+7,186
10
$356K 0.7%
+2,287
11
$351K 0.69%
19,705
+2,959
12
$338K 0.66%
+10,807
13
$329K 0.65%
+3,258
14
$327K 0.64%
+10,836
15
$308K 0.6%
+32,733
16
$300K 0.59%
+2,864
17
$296K 0.58%
+28,953
18
$295K 0.58%
+9,467
19
$295K 0.58%
+4,100
20
$286K 0.56%
+2,911
21
$268K 0.53%
2,167
-17,990
22
$265K 0.52%
+14,434
23
$264K 0.52%
+12,228
24
$260K 0.51%
+3,330
25
$256K 0.5%
+23,300
1
2 3 4 5