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
$23.7M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$465K
3
+$431K
4
MSFT icon
Microsoft
MSFT
+$427K
5
VALE icon
Vale
VALE
+$426K

Top Sells

1
+$853K
2
+$680K
3
+$634K
4
CGC
Canopy Growth
CGC
+$596K
5
CVS icon
CVS Health
CVS
+$589K

Sector Composition

1 Energy 12.47%
2 Consumer Discretionary 12.21%
3 Materials 12.11%
4 Technology 9.85%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139K 0.57%
+29,344
77
$138K 0.56%
+14,437
78
$135K 0.55%
+26,049
79
$134K 0.55%
+13,015
80
$134K 0.55%
+10,194
81
$126K 0.51%
64,421
+12,450
82
$122K 0.5%
+17,817
83
$119K 0.49%
+15,526
84
$106K 0.43%
36,356
+16,620
85
$104K 0.42%
+29,509
86
$103K 0.42%
+19,985
87
$101K 0.41%
+33,139
88
$100K 0.41%
21,327
+7,630
89
$99K 0.4%
+32,250
90
$83K 0.34%
+35,006
91
$83K 0.34%
+10,724
92
$80K 0.33%
+10,155
93
$77K 0.31%
13,182
-2,204
94
$76K 0.31%
+12,003
95
$76K 0.31%
+1,164
96
$73K 0.3%
+10,038
97
$72K 0.29%
+12,877
98
$71K 0.29%
30,025
-103,306
99
$69K 0.28%
4,177
-96
100
$65K 0.27%
28,951
-4,618
2 3
4
5 6