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
$67M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.94M
3
+$1.93M
4
VALE icon
Vale
VALE
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Top Sells

1
+$8.85M
2
+$2.65M
3
+$2.6M
4
IBM icon
IBM
IBM
+$1.16M
5
NMR icon
Nomura Holdings
NMR
+$1.08M

Sector Composition

1 Consumer Discretionary 12.46%
2 Technology 11.85%
3 Communication Services 10.11%
4 Energy 9.55%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.28%
4,064
-529
27
$517K 0.27%
120,576
+6,288
28
$506K 0.27%
4,562
-43
29
$504K 0.27%
2,440
-12,588
30
$487K 0.26%
+19,059
31
$480K 0.26%
9,234
+5,429
32
$478K 0.25%
9
-1
33
$472K 0.25%
+103,293
34
$471K 0.25%
+2,329
35
$469K 0.25%
+42,871
36
$452K 0.24%
+1,519
37
$437K 0.23%
+12,515
38
$430K 0.23%
+70,561
39
$424K 0.23%
+20,160
40
$424K 0.23%
+5,769
41
$423K 0.22%
996
+616
42
$420K 0.22%
+5,763
43
$420K 0.22%
+22,121
44
$397K 0.21%
12,641
+341
45
$396K 0.21%
11,716
+2,685
46
$392K 0.21%
+3,615
47
$389K 0.21%
+7,977
48
$374K 0.2%
+13,826
49
$366K 0.19%
4,242
+1,281
50
$357K 0.19%
+3,171
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