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
$5.26M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$314K
3
+$267K
4
SMI
Semiconductor Manufacturing Intl
SMI
+$253K
5
NTES icon
NetEase
NTES
+$242K

Top Sells

1
+$533K
2
+$488K
3
+$465K
4
PBR icon
Petrobras
PBR
+$431K
5
MSFT icon
Microsoft
MSFT
+$427K

Sector Composition

1 Materials 19.88%
2 Healthcare 13.81%
3 Communication Services 13.7%
4 Financials 11.55%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
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