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
$84M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.11M
3
+$3.09M
4
NMR icon
Nomura Holdings
NMR
+$1.19M
5
IBM icon
IBM
IBM
+$1.17M

Top Sells

1
+$12.2M
2
+$2.32M
3
+$1.81M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

1 Consumer Discretionary 19.9%
2 Communication Services 8.76%
3 Technology 8.4%
4 Energy 7.69%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.1%
+6,076
102
$248K 0.1%
+3,784
103
$248K 0.1%
+6,372
104
$248K 0.1%
+25,828
105
$247K 0.1%
+7,018
106
$247K 0.1%
+3,283
107
$246K 0.1%
+380
108
$246K 0.1%
+12,595
109
$245K 0.1%
+3,898
110
$244K 0.1%
+6,345
111
$241K 0.1%
3,813
-12,210
112
$240K 0.1%
+2,399
113
$239K 0.1%
+2,252
114
$239K 0.1%
+8,429
115
$238K 0.1%
127
-26
116
$236K 0.1%
+2,966
117
$236K 0.1%
+5,053
118
$236K 0.1%
+2,767
119
$234K 0.1%
+4,475
120
$233K 0.1%
+2,301
121
$227K 0.09%
+4,884
122
$225K 0.09%
+3,017
123
$224K 0.09%
+5,698
124
$223K 0.09%
+3,167
125
$223K 0.09%
+12,506
3 4
5
6 7