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
$22.8M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$637K
3
+$617K
4
OIH icon
VanEck Oil Services ETF
OIH
+$565K
5
LIN icon
Linde
LIN
+$429K

Top Sells

1
+$618K
2
+$547K
3
+$502K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$489K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$489K

Sector Composition

1 Consumer Discretionary 16.2%
2 Technology 14.27%
3 Healthcare 12.81%
4 Communication Services 9.7%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07M 4.69%
+6,560
2
$957K 4.19%
6,880
+4,580
3
$798K 3.5%
24,969
+19,321
4
$784K 3.44%
334
+88
5
$599K 2.63%
12,462
+1,236
6
$565K 2.48%
+2,001
7
$536K 2.35%
16,950
+2,300
8
$429K 1.88%
+1,343
9
$428K 1.88%
+6,800
10
$413K 1.81%
+24,446
11
$405K 1.78%
+795
12
$400K 1.75%
+1,298
13
$399K 1.75%
8,844
-2,587
14
$380K 1.67%
+5,097
15
$373K 1.63%
+682
16
$372K 1.63%
+16,243
17
$358K 1.57%
513
+72
18
$353K 1.55%
+735
19
$349K 1.53%
+841
20
$348K 1.53%
+1,563
21
$340K 1.49%
+12,982
22
$339K 1.49%
+65,302
23
$326K 1.43%
+11,440
24
$303K 1.33%
+664
25
$292K 1.28%
+525
1
2 3 4 5