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
$38.8M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$729K
3
+$678K
4
GE icon
GE Aerospace
GE
+$675K
5
MU icon
Micron Technology
MU
+$555K

Top Sells

1
+$899K
2
+$799K
3
+$761K
4
ANET icon
Arista Networks
ANET
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$667K

Sector Composition

1 Energy 14.5%
2 Technology 13.18%
3 Consumer Discretionary 11.8%
4 Industrials 8.67%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08M 2.78%
+85,045
2
$860K 2.21%
29,573
+18,857
3
$729K 1.87%
+73,082
4
$678K 1.74%
+5,263
5
$675K 1.73%
+5,824
6
$606K 1.55%
12,923
+2,805
7
$555K 1.42%
+14,102
8
$555K 1.42%
+13,007
9
$549K 1.41%
34,250
+18,827
10
$535K 1.37%
+27,874
11
$533K 1.37%
+18,800
12
$477K 1.22%
+2,514
13
$451K 1.16%
+6,988
14
$438K 1.12%
+13,033
15
$436K 1.12%
+11,613
16
$434K 1.11%
+5,856
17
$420K 1.08%
+12,672
18
$411K 1.05%
+14,992
19
$404K 1.04%
+4,104
20
$401K 1.03%
+4,952
21
$399K 1.02%
+5,009
22
$391K 1%
+1,577
23
$391K 1%
+970
24
$378K 0.97%
+5,415
25
$360K 0.92%
+4,565
1
2 3 4 5