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
$67M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.94M
3
+$1.93M
4
VALE icon
Vale
VALE
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Top Sells

1
+$8.85M
2
+$2.65M
3
+$2.6M
4
IBM icon
IBM
IBM
+$1.16M
5
NMR icon
Nomura Holdings
NMR
+$1.08M

Sector Composition

1 Consumer Discretionary 12.46%
2 Technology 11.85%
3 Communication Services 10.11%
4 Energy 9.55%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.18%
4,145
-4,225
52
$332K 0.18%
6,024
-5,512
53
$329K 0.17%
2,463
-920
54
$327K 0.17%
+5,755
55
$325K 0.17%
14,303
+3,792
56
$324K 0.17%
+15,440
57
$323K 0.17%
+6,643
58
$320K 0.17%
+5,928
59
$317K 0.17%
9,531
-9,915
60
$316K 0.17%
+18,600
61
$314K 0.17%
5,208
-2,614
62
$313K 0.17%
+5,737
63
$306K 0.16%
+1,331
64
$305K 0.16%
+3,974
65
$303K 0.16%
8,285
+1,940
66
$302K 0.16%
+21,997
67
$301K 0.16%
7,364
-5,745
68
$299K 0.16%
9,678
+253
69
$298K 0.16%
+10,700
70
$297K 0.16%
+37,232
71
$293K 0.16%
1,500
-542
72
$292K 0.16%
23,235
-55,095
73
$291K 0.15%
19,829
+9,357
74
$290K 0.15%
+3,714
75
$287K 0.15%
+3,128
1 2
3
4 5