QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$3.68M
3
+$3.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.11M

Top Sells

1
+$3.32M
2
+$2.31M
3
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
PBA icon
Pembina Pipeline
PBA
+$727K

Sector Composition

1 Communication Services 24.73%
2 Consumer Discretionary 14.76%
3 Energy 9.35%
4 Technology 7.07%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.28%
+2,489
102
$207K 0.28%
+1,574
103
$169K 0.23%
30,354
-5,164
104
$164K 0.22%
11,007
-4,878
105
$157K 0.21%
+2,029
106
$151K 0.2%
+24,047
107
$143K 0.19%
+33,297
108
$134K 0.18%
+17,272
109
$116K 0.16%
+13,426
110
$110K 0.15%
46,851
+29,601
111
$100K 0.13%
+11,691
112
$83K 0.11%
+12,251
113
$81K 0.11%
+32,603
114
$65K 0.09%
10,212
-32,701
115
$61K 0.08%
+10,881
116
$60K 0.08%
+1,080
117
$50K 0.07%
+70,800
118
$30K 0.04%
+10,773
119
$23K 0.03%
64
+42
120
$20K 0.03%
+13,207
121
$18K 0.02%
+10,318
122
– –
-224
123
– –
-1,671
124
– –
-4,835
125
– –
-4,891
3 4
5
6 7