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
$33M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$970K
3
+$925K
4
IYR icon
iShares US Real Estate ETF
IYR
+$881K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$871K

Top Sells

1
+$3.93M
2
+$3.29M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.15M

Sector Composition

1 Consumer Discretionary 5.49%
2 Materials 3.23%
3 Financials 2.57%
4 Healthcare 2.29%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 1.21%
284
-16
27
$394K 1.19%
+8,171
28
$385K 1.17%
+14,683
29
– –
-1,202
30
$358K 1.09%
+1,545
31
$328K 0.99%
+8,660
32
$327K 0.99%
+7,038
33
$308K 0.93%
9,216
+3,541
34
$307K 0.93%
+1,852
35
$303K 0.92%
+3,638
36
$300K 0.91%
2,959
+1,030
37
$290K 0.88%
8,510
-4,890
38
$288K 0.87%
+14,548
39
$286K 0.87%
+5,352
40
$285K 0.86%
+2,145
41
$283K 0.86%
66,791
+40,835
42
$278K 0.84%
1,008
+243
43
$276K 0.84%
+1,289
44
$270K 0.82%
+2,637
45
$260K 0.79%
+1,629
46
$256K 0.78%
+3,351
47
$255K 0.77%
2,804
+433
48
$252K 0.76%
2,280
-8,070
49
$250K 0.76%
3,884
-1,032
50
$246K 0.75%
+2,641
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