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
$23.7M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$465K
3
+$431K
4
MSFT icon
Microsoft
MSFT
+$427K
5
VALE icon
Vale
VALE
+$426K

Top Sells

1
+$853K
2
+$680K
3
+$634K
4
CGC
Canopy Growth
CGC
+$596K
5
CVS icon
CVS Health
CVS
+$589K

Sector Composition

1 Energy 12.47%
2 Consumer Discretionary 12.21%
3 Materials 12.11%
4 Technology 9.85%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 1.21%
+4,473
27
$293K 1.2%
+11,015
28
$292K 1.19%
+4,511
29
$287K 1.17%
+1,817
30
$286K 1.17%
+881
31
$281K 1.15%
+10,657
32
$279K 1.14%
158,173
+111,885
33
$278K 1.14%
+3,723
34
$277K 1.13%
+8,286
35
$266K 1.09%
+5,600
36
$245K 1%
+14,687
37
$244K 1%
9,906
-8,168
38
$239K 0.98%
186
-6
39
$238K 0.97%
+14,911
40
$236K 0.96%
+1,974
41
$235K 0.96%
+9,551
42
$235K 0.96%
+3,134
43
$234K 0.96%
+2,527
44
$233K 0.95%
+1,463
45
$233K 0.95%
+8,104
46
$232K 0.95%
+1,383
47
$226K 0.92%
1,416
+249
48
$223K 0.91%
+8,667
49
$223K 0.91%
+1,174
50
$222K 0.91%
+10,846
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