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
$30.5M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$680K
3
+$634K
4
CGC
Canopy Growth
CGC
+$596K
5
NMR icon
Nomura Holdings
NMR
+$589K

Top Sells

1
+$694K
2
+$659K
3
+$534K
4
RH icon
RH
RH
+$510K
5
BIDU icon
Baidu
BIDU
+$504K

Sector Composition

1 Consumer Discretionary 15.09%
2 Energy 12.67%
3 Technology 11.91%
4 Healthcare 10.85%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 1.16%
+1,416
27
$332K 1.09%
+133,331
28
$319K 1.05%
+7,729
29
$319K 1.05%
60,528
-49,727
30
$318K 1.04%
+2,823
31
$298K 0.98%
+3,251
32
$297K 0.97%
+10,752
33
$293K 0.96%
+4,298
34
$286K 0.94%
+12,481
35
$284K 0.93%
+7,755
36
$282K 0.92%
+14,975
37
$279K 0.91%
+11,185
38
$278K 0.91%
+4,249
39
$275K 0.9%
+16,730
40
$272K 0.89%
+1,326
41
$271K 0.89%
+4,061
42
$261K 0.86%
+1,387
43
$260K 0.85%
+2,133
44
$250K 0.82%
+2,031
45
$248K 0.81%
+1,685
46
$248K 0.81%
+16,528
47
$247K 0.81%
+2,217
48
$242K 0.79%
+2,179
49
$241K 0.79%
+2,046
50
$241K 0.79%
+3,922
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