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
$6.91M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$407K
3
+$402K
4
MRK icon
Merck
MRK
+$349K
5
CSGP icon
CoStar Group
CSGP
+$346K

Top Sells

1
+$354K
2
+$332K
3
+$237K
4
IAC icon
IAC Inc
IAC
+$234K
5
ISRG icon
Intuitive Surgical
ISRG
+$232K

Sector Composition

1 Communication Services 14.88%
2 Technology 13.95%
3 Healthcare 11.49%
4 Real Estate 11.38%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$510K 7.38%
+5,880
2
$442K 6.4%
1,650
+290
3
$407K 5.89%
+1,687
4
$402K 5.82%
+3,952
5
$349K 5.05%
+4,348
6
$346K 5.01%
+5,840
7
$315K 4.56%
+2,100
8
$304K 4.4%
+2,188
9
$296K 4.28%
+996
10
$295K 4.27%
+2,148
11
$282K 4.08%
+790
12
$278K 4.02%
+1,515
13
$226K 3.27%
35,871
+18,484
14
$218K 3.16%
+2,438
15
$216K 3.13%
+748
16
$209K 3.03%
+3,596
17
$206K 2.98%
+3,262
18
$202K 2.92%
+1,016
19
$186K 2.69%
156,164
+95,899
20
$184K 2.66%
+11,662
21
$181K 2.62%
+11,197
22
$125K 1.81%
1,338
+433
23
$84K 1.22%
+13,679
24
$82K 1.19%
+156
25
$71K 1.03%
+29,618
1
2 3