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
$16.5M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$573K
3
+$547K
4
CMG icon
Chipotle Mexican Grill
CMG
+$512K
5
MELI icon
Mercado Libre
MELI
+$502K

Top Sells

1
+$1.6M
2
+$1.17M
3
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$746K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

1 Consumer Discretionary 22.88%
2 Technology 9.28%
3 Communication Services 8.8%
4 Financials 5.65%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.65%
+74,174
52
$95K 0.58%
+24,425
53
$92K 0.56%
+620
54
$92K 0.56%
+20,253
55
$80K 0.49%
+515
56
$67K 0.41%
1,437
+570
57
$62K 0.38%
+413
58
$59K 0.36%
96
-25
59
$55K 0.33%
+2,080
60
$54K 0.33%
30
+6
61
$47K 0.29%
+43
62
$40K 0.24%
+10,205
63
$37K 0.22%
+14,041
64
$36K 0.22%
+22,301
65
$36K 0.22%
+1,169
66
$34K 0.21%
+15,496
67
$33K 0.2%
10,668
-9,840
68
$21K 0.13%
+10,898
69
$19K 0.12%
12
+1
70
$18K 0.11%
+256
71
$17K 0.1%
+11,186
72
$12K 0.07%
+75
73
$11K 0.07%
356
-269
74
$8K 0.05%
+757
75
– –
-3,152
1 2
3
4 5