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
$84M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.11M
3
+$3.09M
4
NMR icon
Nomura Holdings
NMR
+$1.19M
5
IBM icon
IBM
IBM
+$1.17M

Top Sells

1
+$12.2M
2
+$2.32M
3
+$1.81M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

1 Consumer Discretionary 19.9%
2 Communication Services 8.76%
3 Technology 8.4%
4 Energy 7.69%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.16%
+5,600
52
$387K 0.16%
6,767
+2,635
53
$372K 0.15%
+2,042
54
$371K 0.15%
+4,605
55
$369K 0.15%
+2,314
56
$368K 0.15%
16,184
-3,242
57
$367K 0.15%
+6,184
58
$361K 0.15%
+3,383
59
$353K 0.15%
12,792
-728
60
$350K 0.15%
+10,210
61
$350K 0.15%
+16,135
62
$347K 0.14%
+9,031
63
$346K 0.14%
+6,247
64
$346K 0.14%
+8,537
65
$342K 0.14%
25,796
+8,134
66
$339K 0.14%
46,395
+6,189
67
$336K 0.14%
+4,516
68
$335K 0.14%
+11,077
69
$332K 0.14%
+5,476
70
$329K 0.14%
+11,484
71
$317K 0.13%
+7,925
72
$315K 0.13%
6,238
-9,434
73
$314K 0.13%
+3,092
74
$304K 0.13%
+10,680
75
$303K 0.13%
+600
1 2
3
4 5