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
$74.1M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.47M
3
+$3.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M

Top Sells

1
+$3.22M
2
+$2.12M
3
+$1.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
PBA icon
Pembina Pipeline
PBA
+$727K

Sector Composition

1 Communication Services 24.22%
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 0.13%
+19,426
27
$551K 0.13%
+2,282
28
$542K 0.13%
+23,532
29
$531K 0.12%
+10,398
30
$518K 0.12%
+23,972
31
$508K 0.12%
+10,962
32
$502K 0.12%
+7,560
33
$472K 0.11%
+27,672
34
$470K 0.11%
+6,865
35
$463K 0.11%
6
+1
36
$462K 0.11%
+12,786
37
$448K 0.1%
+5,593
38
$423K 0.1%
+12,200
39
$416K 0.1%
115,320
+8,496
40
$415K 0.1%
+1,901
41
$407K 0.09%
+6,366
42
$392K 0.09%
449
-137
43
$391K 0.09%
+8,346
44
$386K 0.09%
+38,444
45
$380K 0.09%
+10,061
46
$370K 0.09%
16,641
+9,385
47
$356K 0.08%
104,291
+58,809
48
$345K 0.08%
3,496
+170
49
$341K 0.08%
+13,520
50
$341K 0.08%
3,747
-214
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2
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