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
$33M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$970K
3
+$925K
4
IYR icon
iShares US Real Estate ETF
IYR
+$881K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$871K

Top Sells

1
+$3.93M
2
+$3.29M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.15M

Sector Composition

1 Consumer Discretionary 5.49%
2 Materials 3.23%
3 Financials 2.57%
4 Healthcare 2.29%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.37%
+10,256
77
$123K 0.37%
+12,227
78
$121K 0.37%
7,459
+2,892
79
$119K 0.36%
17,096
-2,704
80
$117K 0.35%
+1,275
81
$106K 0.32%
3,077
+52
82
$102K 0.31%
+10,436
83
$95K 0.29%
16,741
-10,388
84
$93K 0.28%
+13,818
85
$91K 0.28%
+10,089
86
$88K 0.27%
+11,098
87
$86K 0.26%
+16,079
88
$85K 0.26%
+14,124
89
$79K 0.24%
16,869
+915
90
$76K 0.23%
+310
91
$71K 0.22%
59,137
-55,556
92
$68K 0.21%
+21,570
93
$67K 0.2%
+14,208
94
$64K 0.19%
+446
95
$57K 0.17%
+10,924
96
– –
0
97
$53K 0.16%
+15,478
98
$50K 0.15%
+2,157
99
$48K 0.15%
+10,024
100
$44K 0.13%
+54
2 3
4
5 6