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
$24.1M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$616K
3
+$594K
4
SPGI icon
S&P Global
SPGI
+$523K
5
MRK icon
Merck
MRK
+$504K

Top Sells

1
+$1.08M
2
+$860K
3
+$729K
4
OLED icon
Universal Display
OLED
+$678K
5
HES
Hess
HES
+$606K

Sector Composition

1 Consumer Discretionary 16.53%
2 Materials 14.59%
3 Technology 14.36%
4 Energy 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$618K 2.56%
+5,421
2
$616K 2.55%
+4,721
3
$594K 2.46%
+17,129
4
$523K 2.17%
+3,085
5
$513K 2.13%
12,466
-1,636
6
$504K 2.09%
+9,388
7
$472K 1.96%
+6,845
8
$456K 1.89%
18,976
+1,951
9
$405K 1.68%
+9,787
10
$400K 1.66%
+12,275
11
$392K 1.63%
+6,194
12
$384K 1.59%
+14,951
13
$377K 1.56%
+3,644
14
$374K 1.55%
+3,180
15
$372K 1.54%
+29,398
16
$364K 1.51%
61,600
+21,500
17
$335K 1.39%
16,209
+5,262
18
$309K 1.28%
+7,313
19
$307K 1.27%
4,485
-849
20
$306K 1.27%
+4,376
21
$302K 1.25%
+7,471
22
$293K 1.21%
+5,548
23
$291K 1.21%
+8,257
24
$285K 1.18%
+9,713
25
$283K 1.17%
+2,000
1
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