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
$16.5M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$573K
3
+$547K
4
CMG icon
Chipotle Mexican Grill
CMG
+$512K
5
MELI icon
Mercado Libre
MELI
+$502K

Top Sells

1
+$1.6M
2
+$1.17M
3
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$746K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

1 Consumer Discretionary 22.88%
2 Technology 9.28%
3 Communication Services 8.8%
4 Financials 5.65%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257K 1.56%
+394
27
$255K 1.55%
+4,154
28
$253K 1.53%
+4,141
29
$249K 1.51%
2,629
+143
30
$245K 1.49%
+8,340
31
$242K 1.47%
5,735
-407
32
$240K 1.46%
38,572
+23,388
33
$237K 1.44%
+443
34
$236K 1.43%
+790
35
$231K 1.4%
+62,073
36
$225K 1.37%
+332
37
$222K 1.35%
+630
38
$220K 1.33%
+10,374
39
$219K 1.33%
9,916
-257
40
$216K 1.31%
+3,010
41
$213K 1.29%
+730
42
$213K 1.29%
+1,532
43
$207K 1.26%
+5,648
44
$206K 1.25%
+4,365
45
$205K 1.24%
+1,380
46
$202K 1.23%
+838
47
$201K 1.22%
+793
48
$200K 1.21%
+237
49
$143K 0.87%
+13,130
50
$116K 0.7%
23,227
-16,116
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