QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$3.68M
3
+$3.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.11M

Top Sells

1
+$3.32M
2
+$2.31M
3
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
PBA icon
Pembina Pipeline
PBA
+$727K

Sector Composition

1 Communication Services 24.73%
2 Consumer Discretionary 14.76%
3 Energy 9.35%
4 Technology 7.07%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$551K 0.74%
+19,426
27
$551K 0.74%
+2,282
28
$542K 0.73%
+23,532
29
$531K 0.72%
+10,398
30
$518K 0.7%
+23,972
31
$508K 0.69%
+10,962
32
$502K 0.68%
+7,560
33
$472K 0.64%
+27,672
34
$470K 0.63%
+6,865
35
$463K 0.62%
1
36
$462K 0.62%
+12,786
37
$448K 0.6%
+5,593
38
$423K 0.57%
+12,200
39
$416K 0.56%
230,640
+16,992
40
$415K 0.56%
+1,901
41
$407K 0.55%
+6,366
42
$392K 0.53%
449
-137
43
$391K 0.53%
+8,346
44
$386K 0.52%
+38,444
45
$380K 0.51%
+10,061
46
$370K 0.5%
16,641
+9,385
47
$356K 0.48%
104,291
+58,809
48
$345K 0.47%
3,496
+170
49
$341K 0.46%
+13,520
50
$341K 0.46%
3,747
-214
1
2
3 4 5