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
$32.1M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$900K
3
+$672K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$655K
5
PM icon
Philip Morris
PM
+$502K

Top Sells

1
+$981K
2
+$905K
3
+$880K
4
SJR
Shaw Communications Inc.
SJR
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$693K

Sector Composition

1 Financials 16.56%
2 Technology 13.84%
3 Consumer Discretionary 8.75%
4 Communication Services 4.81%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-38,260
78
– –
-4,945
79
– –
-5,177
80
– –
0
81
– –
-50,600
82
– –
0
83
– –
0
84
– –
-5,000
85
– –
0
86
– –
0
87
– –
-189
88
– –
0
89
– –
-19,300
90
– –
0
91
– –
-13,300
92
– –
0
93
– –
0
94
– –
-1,542
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6