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
$23.7M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$465K
3
+$431K
4
MSFT icon
Microsoft
MSFT
+$427K
5
VALE icon
Vale
VALE
+$426K

Top Sells

1
+$853K
2
+$680K
3
+$634K
4
CGC
Canopy Growth
CGC
+$596K
5
CVS icon
CVS Health
CVS
+$589K

Sector Composition

1 Energy 12.47%
2 Consumer Discretionary 12.21%
3 Materials 12.11%
4 Technology 9.85%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.9%
971
-850
52
$220K 0.9%
+2,181
53
$214K 0.87%
+8,061
54
$214K 0.87%
+4,197
55
$214K 0.87%
+4,301
56
$211K 0.86%
+1,226
57
$209K 0.85%
+4,829
58
$209K 0.85%
+14,691
59
$206K 0.84%
+4,694
60
$206K 0.84%
+5,772
61
$201K 0.82%
+1,950
62
$200K 0.82%
+1,349
63
$198K 0.81%
3,476
-87
64
$191K 0.78%
50,000
-126,500
65
$186K 0.76%
+28,287
66
$184K 0.75%
62,841
+34,180
67
$183K 0.75%
+307
68
$180K 0.74%
+11,395
69
$166K 0.68%
+23,673
70
$159K 0.65%
40,436
-3,153
71
$155K 0.63%
90,409
+68,931
72
$149K 0.61%
+10,165
73
$149K 0.61%
+4,294
74
$145K 0.59%
+10,229
75
$143K 0.58%
+12,596
1 2
3
4 5