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
$584K
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$225K
2 +$114K
3 +$62K
4
AMLP icon
Alerian MLP ETF
AMLP
+$56K

Top Sells

1 +$724K
2 +$713K
3 +$436K
4
AMZN icon
Amazon
AMZN
+$429K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$395K

Sector Composition

1 Consumer Discretionary 41.27%
2 Materials 10.62%
3 Communication Services 0%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-10,252
27
-31,614
28
-44,536
29
-17,056