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
$67M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.94M
3
+$1.93M
4
VALE icon
Vale
VALE
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Top Sells

1
+$8.85M
2
+$2.65M
3
+$2.6M
4
IBM icon
IBM
IBM
+$1.16M
5
NMR icon
Nomura Holdings
NMR
+$1.08M

Sector Composition

1 Consumer Discretionary 12.46%
2 Technology 11.85%
3 Communication Services 10.11%
4 Energy 9.55%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.15%
11,676
+24
77
$275K 0.15%
+4,100
78
$275K 0.15%
6,334
+2,521
79
$271K 0.14%
1,764
-7,576
80
$269K 0.14%
+3,552
81
$267K 0.14%
+11,900
82
$263K 0.14%
+415
83
$261K 0.14%
+619
84
$261K 0.14%
4,122
-131
85
$261K 0.14%
2,754
+417
86
$261K 0.14%
+3,657
87
$260K 0.14%
2,268
-33
88
$253K 0.13%
+5,892
89
$251K 0.13%
+4,509
90
$250K 0.13%
+3,002
91
$249K 0.13%
24,643
+6,869
92
$248K 0.13%
+12,223
93
$248K 0.13%
+549
94
$246K 0.13%
51,246
+34,432
95
$245K 0.13%
+2,341
96
$242K 0.13%
+12,376
97
$241K 0.13%
226
-57
98
$241K 0.13%
+10,033
99
$239K 0.13%
28,456
+11,694
100
$235K 0.12%
+8,834
2 3
4
5 6