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
$74.1M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.47M
3
+$3.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M

Top Sells

1
+$3.22M
2
+$2.12M
3
+$1.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
PBA icon
Pembina Pipeline
PBA
+$727K

Sector Composition

1 Communication Services 24.22%
2 Consumer Discretionary 14.76%
3 Energy 9.35%
4 Technology 7.07%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.08%
+46
52
$329K 0.08%
+7,130
53
$325K 0.08%
+1,566
54
$324K 0.08%
9,299
-2,245
55
$323K 0.08%
9,243
+254
56
$320K 0.07%
+5,240
57
$318K 0.07%
+11,488
58
$312K 0.07%
+1,721
59
$312K 0.07%
+5,849
60
$306K 0.07%
+1,665
61
$304K 0.07%
5,931
-162
62
$304K 0.07%
+6,829
63
$298K 0.07%
+3,558
64
$293K 0.07%
+4,294
65
$289K 0.07%
+6,608
66
$281K 0.07%
46,801
+24,429
67
$279K 0.07%
+4,132
68
$275K 0.06%
+2,100
69
$274K 0.06%
+4,500
70
$271K 0.06%
2,550
-1,918
71
$270K 0.06%
+15,263
72
$267K 0.06%
1,534
-463
73
$267K 0.06%
+8,195
74
$261K 0.06%
12,150
-876
75
$261K 0.06%
+2,575
1 2
3
4 5