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
$30.5M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$680K
3
+$634K
4
CGC
Canopy Growth
CGC
+$596K
5
NMR icon
Nomura Holdings
NMR
+$589K

Top Sells

1
+$694K
2
+$659K
3
+$534K
4
RH icon
RH
RH
+$510K
5
BIDU icon
Baidu
BIDU
+$504K

Sector Composition

1 Consumer Discretionary 15.09%
2 Energy 12.67%
3 Technology 11.91%
4 Healthcare 10.85%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.79%
+3,741
52
$240K 0.79%
+3,470
53
$240K 0.79%
+9,954
54
$236K 0.77%
+3,232
55
$234K 0.77%
+3,880
56
$231K 0.76%
+1,043
57
$230K 0.75%
+1,548
58
$230K 0.75%
+13,035
59
$229K 0.75%
+3,371
60
$226K 0.74%
+16,149
61
$226K 0.74%
+5,113
62
$225K 0.74%
3,563
+2,430
63
$224K 0.73%
+4,806
64
$223K 0.73%
+1,167
65
$222K 0.73%
+2,127
66
$220K 0.72%
+3,934
67
$216K 0.71%
+8,563
68
$214K 0.7%
+7,346
69
$213K 0.7%
2,560
-7,916
70
$212K 0.7%
+4,831
71
$206K 0.68%
+1,249
72
$206K 0.68%
+7,251
73
$206K 0.68%
+1,188
74
$204K 0.67%
+2,482
75
$203K 0.67%
+15,620
1 2
3
4 5