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
$67M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.94M
3
+$1.93M
4
VALE icon
Vale
VALE
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Top Sells

1
+$8.85M
2
+$2.65M
3
+$2.6M
4
IBM icon
IBM
IBM
+$1.16M
5
NMR icon
Nomura Holdings
NMR
+$1.08M

Sector Composition

1 Consumer Discretionary 12.46%
2 Technology 11.85%
3 Communication Services 10.11%
4 Energy 9.55%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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0
277
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-13,856
278
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-16,676
279
– –
-20,138
280
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0
281
– –
-3,673
282
– –
-2,020
283
– –
-3,898
284
– –
-14,246
285
– –
-10,994
8 9 10 11
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