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
$7.43M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$943K
2 +$579K
3 +$573K
4
BKNG icon
Booking.com
BKNG
+$490K
5
BA icon
Boeing
BA
+$388K

Top Sells

1 +$406K
2 +$324K
3 +$276K
4
CMG icon
Chipotle Mexican Grill
CMG
+$226K
5
ITUB icon
Itaú Unibanco
ITUB
+$79.7K

Sector Composition

1 Technology 42.87%
2 Consumer Discretionary 13.19%
3 Healthcare 7.34%
4 Industrials 5.23%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-10,254
27
-10,078
28
-12,610
29
-10,307