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
$33M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$970K
3
+$925K
4
IYR icon
iShares US Real Estate ETF
IYR
+$881K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$871K

Top Sells

1
+$3.93M
2
+$3.29M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.15M

Sector Composition

1 Consumer Discretionary 5.49%
2 Materials 3.23%
3 Financials 2.57%
4 Healthcare 2.29%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-454
277
– –
-3,393
278
– –
-6,032
279
– –
-10,300
280
– –
-6,000
281
– –
-1,284
282
– –
-548
283
– –
-38,426
284
– –
-11,000
285
– –
-14,453
286
– –
-8,611
287
– –
-13,707
288
– –
-4,500
289
– –
-8,940
290
– –
-9,000
291
– –
-17,973
292
– –
-9,164
293
– –
-8,216
294
– –
-1,334
295
– –
-1,644
296
– –
-2,939
297
– –
-120,219
298
– –
-2,420
299
– –
-1,186
300
– –
-1,200
10 11
12
13 14