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
$74.1M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.47M
3
+$3.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M

Top Sells

1
+$3.22M
2
+$2.12M
3
+$1.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
PBA icon
Pembina Pipeline
PBA
+$727K

Sector Composition

1 Communication Services 24.22%
2 Consumer Discretionary 14.76%
3 Energy 9.35%
4 Technology 7.07%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.06%
+4,998
77
$258K 0.06%
4,881
-963
78
$257K 0.06%
2,401
+43
79
$254K 0.06%
+1,533
80
$252K 0.06%
+11,800
81
$251K 0.06%
+7,261
82
$249K 0.06%
+4,170
83
$247K 0.06%
+4,901
84
$245K 0.06%
+1,033
85
$236K 0.05%
+1,470
86
$235K 0.05%
+15,757
87
$235K 0.05%
+1,855
88
$233K 0.05%
2,170
-145
89
$231K 0.05%
+4,630
90
$224K 0.05%
+4,866
91
$218K 0.05%
2,409
+322
92
$218K 0.05%
+2,141
93
$218K 0.05%
+2,788
94
$214K 0.05%
+1,810
95
$214K 0.05%
+478
96
$212K 0.05%
+8,292
97
$212K 0.05%
+7,599
98
$211K 0.05%
5,566
-2
99
$209K 0.05%
+17,662
100
$209K 0.05%
38,614
+25,305
2 3
4
5 6