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
$33M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$970K
3
+$925K
4
IYR icon
iShares US Real Estate ETF
IYR
+$881K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$871K

Top Sells

1
+$3.93M
2
+$3.29M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.15M

Sector Composition

1 Consumer Discretionary 5.49%
2 Materials 3.23%
3 Financials 2.57%
4 Healthcare 2.29%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.74%
+9,068
52
$239K 0.72%
+1,351
53
$238K 0.72%
665
-984
54
$237K 0.72%
998
-808
55
$234K 0.71%
+5,234
56
$232K 0.7%
+6,022
57
$229K 0.69%
5,971
+463
58
$224K 0.68%
+7,302
59
$219K 0.66%
+5,663
60
$218K 0.66%
+3,296
61
$212K 0.64%
+1,513
62
$210K 0.64%
+5,308
63
$205K 0.62%
2,209
-932
64
$204K 0.62%
+2,132
65
$203K 0.62%
+555
66
$201K 0.61%
+2,370
67
$193K 0.59%
+21,965
68
$188K 0.57%
+14,290
69
$186K 0.56%
2,838
-2,109
70
$182K 0.55%
14,864
-151,471
71
$181K 0.55%
+12,545
72
$164K 0.5%
19,447
-4,104
73
$149K 0.45%
+11,088
74
$146K 0.44%
+14,822
75
$137K 0.42%
+12,299
1 2
3
4 5