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
$67M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.94M
3
+$1.93M
4
VALE icon
Vale
VALE
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Top Sells

1
+$8.85M
2
+$2.65M
3
+$2.6M
4
IBM icon
IBM
IBM
+$1.16M
5
NMR icon
Nomura Holdings
NMR
+$1.08M

Sector Composition

1 Consumer Discretionary 12.46%
2 Technology 11.85%
3 Communication Services 10.11%
4 Energy 9.55%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.12%
5,584
-2,953
102
$234K 0.12%
+2,669
103
$234K 0.12%
+3,234
104
$232K 0.12%
+4,711
105
$227K 0.12%
1,368
+101
106
$222K 0.12%
+78,004
107
$221K 0.12%
+587
108
$219K 0.12%
7,788
-641
109
$216K 0.11%
+2,179
110
$214K 0.11%
+4,624
111
$210K 0.11%
+2,968
112
$210K 0.11%
+6,541
113
$210K 0.11%
+2,483
114
$208K 0.11%
+9,581
115
$208K 0.11%
+7,294
116
$205K 0.11%
+1,371
117
$203K 0.11%
+9,218
118
$203K 0.11%
+10,563
119
$202K 0.11%
+1,347
120
$193K 0.1%
+3,459
121
$191K 0.1%
+17,305
122
$168K 0.09%
+13,036
123
$159K 0.08%
89,458
+3,599
124
$153K 0.08%
881
+139
125
$146K 0.08%
10,479
-1,927
3 4
5
6 7