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
$6.85M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$475K
3
+$297K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K
5
ENPH icon
Enphase Energy
ENPH
+$290K

Top Sells

1
+$724K
2
+$502K
3
+$416K
4
MTD icon
Mettler-Toledo International
MTD
+$342K
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$333K

Sector Composition

1 Technology 19.84%
2 Financials 16.08%
3 Healthcare 14.56%
4 Industrials 7.46%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$497K 7.26%
+25,326
2
$475K 6.94%
+18,377
3
$405K 5.92%
9,641
+4,675
4
$297K 4.34%
+715
5
$291K 4.25%
+422
6
$290K 4.24%
+1,045
7
$288K 4.21%
+9,195
8
$283K 4.13%
+9,383
9
$270K 3.94%
+696
10
$268K 3.91%
+7,310
11
$264K 3.86%
+927
12
$260K 3.8%
+778
13
$237K 3.46%
+2,473
14
$229K 3.35%
+831
15
$229K 3.35%
+3,497
16
$218K 3.18%
+674
17
$214K 3.13%
+706
18
$213K 3.11%
+10,697
19
$210K 3.07%
+1,686
20
$205K 2.99%
+1,380
21
$202K 2.95%
+4,848
22
$201K 2.94%
397
-82
23
$192K 2.8%
+39,338
24
$113K 1.65%
+18,537
25
$62K 0.91%
+2,369
1
2 3