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
$84M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.11M
3
+$3.09M
4
NMR icon
Nomura Holdings
NMR
+$1.19M
5
IBM icon
IBM
IBM
+$1.17M

Top Sells

1
+$12.2M
2
+$2.32M
3
+$1.81M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

1 Consumer Discretionary 19.9%
2 Communication Services 8.76%
3 Technology 8.4%
4 Energy 7.69%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.13%
283
-166
77
$301K 0.13%
+1,414
78
$290K 0.12%
11,652
-498
79
$290K 0.12%
+9,020
80
$289K 0.12%
+9,425
81
$289K 0.12%
+14,342
82
$287K 0.12%
4,253
+506
83
$286K 0.12%
+2,480
84
$285K 0.12%
+11,511
85
$281K 0.12%
+3,653
86
$279K 0.12%
5,509
-1,621
87
$277K 0.12%
+2,334
88
$275K 0.11%
+10,283
89
$273K 0.11%
+4,472
90
$269K 0.11%
+5,039
91
$265K 0.11%
+10,461
92
$258K 0.11%
64,190
+17,389
93
$258K 0.11%
+5,449
94
$257K 0.11%
+4,476
95
$256K 0.11%
2,419
+564
96
$255K 0.11%
+2,961
97
$255K 0.11%
+52,290
98
$253K 0.11%
+3,805
99
$252K 0.1%
+4,588
100
$249K 0.1%
+7,563
2 3
4
5 6