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
$38.6M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.55M
3
+$891K
4
INTC icon
Intel
INTC
+$751K
5
COST icon
Costco
COST
+$741K

Top Sells

1
+$618K
2
+$594K
3
+$523K
4
MRK icon
Merck
MRK
+$504K
5
TWTR
Twitter, Inc.
TWTR
+$456K

Sector Composition

1 Technology 24.24%
2 Consumer Discretionary 13.3%
3 Healthcare 10.95%
4 Energy 9.84%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08M 7.98%
+73,456
2
$1.55M 4.02%
+9,994
3
$891K 2.31%
+17,180
4
$751K 1.95%
+14,424
5
$741K 1.92%
+3,931
6
$697K 1.81%
4,211
-510
7
$690K 1.79%
+7,954
8
$660K 1.71%
+14,382
9
$611K 1.58%
+9,402
10
$609K 1.58%
+48,950
11
$570K 1.48%
+88,500
12
$557K 1.44%
+48,455
13
$542K 1.4%
30,540
+19,425
14
$519K 1.34%
20,157
+12,213
15
$515K 1.33%
+20,227
16
$500K 1.3%
+2,723
17
$495K 1.28%
+860
18
$473K 1.23%
9,064
-3,402
19
$464K 1.2%
+2,699
20
$451K 1.17%
+9,607
21
$447K 1.16%
+18,980
22
$445K 1.15%
+13,216
23
$441K 1.14%
+2,953
24
$435K 1.13%
+3,957
25
$433K 1.12%
+8,567
1
2 3 4 5