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
$84M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.11M
3
+$3.09M
4
NMR icon
Nomura Holdings
NMR
+$1.19M
5
IBM icon
IBM
IBM
+$1.17M

Top Sells

1
+$12.2M
2
+$2.32M
3
+$1.81M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

1 Consumer Discretionary 19.9%
2 Communication Services 8.76%
3 Technology 8.4%
4 Energy 7.69%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.28%
+32,892
27
$653K 0.27%
+8,370
28
$645K 0.27%
+3,627
29
$632K 0.26%
787
+207
30
– –
-55,752
31
$578K 0.24%
4,593
-1,932
32
$569K 0.24%
2
+1
33
$534K 0.22%
13,109
+7,543
34
$531K 0.22%
+14,693
35
$506K 0.21%
+59,495
36
$490K 0.2%
+7,822
37
$487K 0.2%
2,020
+987
38
$486K 0.2%
+3,673
39
$484K 0.2%
+15,027
40
$483K 0.2%
+57,212
41
$466K 0.19%
+648
42
$464K 0.19%
228,576
-2,064
43
$458K 0.19%
+3,527
44
$450K 0.19%
+12,300
45
$436K 0.18%
18,234
+1,372
46
$417K 0.17%
+10,131
47
$415K 0.17%
+17,165
48
$415K 0.17%
+2,483
49
– –
0
50
$392K 0.16%
+10,994
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