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
$5.78M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$369K
3
+$342K
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$333K
5
SHEL icon
Shell
SHEL
+$238K

Top Sells

1
+$1.07M
2
+$957K
3
+$798K
4
BKNG icon
Booking.com
BKNG
+$784K
5
OIH icon
VanEck Oil Services ETF
OIH
+$565K

Sector Composition

1 Healthcare 19.56%
2 Consumer Discretionary 14.74%
3 Technology 13.44%
4 Energy 4.12%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$724K 12.52%
18,057
+9,213
2
$502K 8.68%
+8,037
3
$416K 7.2%
10,199
-2,263
4
$342K 5.92%
+298
5
$333K 5.76%
+4,428
6
$311K 5.38%
653
+128
7
$246K 4.26%
479
-316
8
$238K 4.12%
+4,543
9
$236K 4.08%
+5,595
10
$233K 4.03%
20,900
-3,546
11
$231K 4%
+954
12
$223K 3.86%
+2,706
13
$221K 3.82%
11,872
-4,371
14
$220K 3.81%
+4,966
15
$209K 3.62%
+328
16
$203K 3.51%
+2,811
17
$141K 2.44%
+45,173
18
$130K 2.25%
+10,285
19
$98K 1.7%
+11,349
20
$92K 1.59%
23,657
-41,645
21
$80K 1.38%
+32,221
22
$77K 1.33%
+18,387
23
$69K 1.19%
+726
24
$67K 1.16%
2,683
+1,233
25
$51K 0.88%
+20,924
1
2 3 4 5