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
$5.47M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$713K
3
+$474K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$395K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$407K
2
+$402K
3
+$349K
4
CSGP icon
CoStar Group
CSGP
+$346K
5
VMW
VMware, Inc
VMW
+$315K

Sector Composition

1 Consumer Discretionary 19.15%
2 Communication Services 9.22%
3 Materials 6.24%
4 Technology 5.96%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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