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
$84M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.11M
3
+$3.09M
4
NMR icon
Nomura Holdings
NMR
+$1.19M
5
IBM icon
IBM
IBM
+$1.17M

Top Sells

1
+$12.2M
2
+$2.32M
3
+$1.81M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

1 Consumer Discretionary 19.9%
2 Communication Services 8.76%
3 Technology 8.4%
4 Energy 7.69%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
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