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
$32.1M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$900K
3
+$672K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$655K
5
PM icon
Philip Morris
PM
+$502K

Top Sells

1
+$981K
2
+$905K
3
+$880K
4
SJR
Shaw Communications Inc.
SJR
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$693K

Sector Composition

1 Financials 16.56%
2 Technology 13.84%
3 Consumer Discretionary 8.75%
4 Communication Services 4.81%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 0.21%
+13,911
27
$341K 0.21%
+4,091
28
$341K 0.21%
2,007
-505
29
$337K 0.2%
+21,700
30
$337K 0.2%
+5,840
31
$318K 0.19%
+3,681
32
$307K 0.19%
+4,047
33
$306K 0.19%
8,584
+822
34
$305K 0.18%
+16,372
35
$305K 0.18%
+32,984
36
$304K 0.18%
+6,627
37
$296K 0.18%
+2,391
38
$292K 0.18%
+11,336
39
$284K 0.17%
+10,035
40
$278K 0.17%
+5,829
41
$275K 0.17%
+3,116
42
$269K 0.16%
+9,040
43
$263K 0.16%
15,054
-2,685
44
$259K 0.16%
+3,429
45
$245K 0.15%
+5,700
46
$244K 0.15%
2,285
-536
47
$242K 0.15%
+1,601
48
$239K 0.14%
+8,226
49
$235K 0.14%
+10,614
50
$225K 0.14%
97
+26
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