QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Return
61.14%
This Quarter Return
+0.53%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$86.9M
AUM Growth
+$65.8M
(+312%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
74.73%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
315
New
160
Increased
19
Reduced
14
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.02M |
| 4 |
Goldman Sachs
GS
|
$2.22M |
| 5 |
Amazon
AMZN
|
$2.21M |
Top Sells
| 1 |
Suncor Energy
SU
|
$824K |
| 2 |
Apple
AAPL
|
$780K |
| 3 |
Booking.com
BKNG
|
$680K |
| 4 |
Baidu
BIDU
|
$504K |
| 5 |
Cigna
CI
|
$471K |
Sector Composition
| 1 | Communication Services | 21.23% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 7.4% |
