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
$30.5M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$680K
3
+$634K
4
CGC
Canopy Growth
CGC
+$596K
5
NMR icon
Nomura Holdings
NMR
+$589K

Top Sells

1
+$694K
2
+$659K
3
+$534K
4
RH icon
RH
RH
+$510K
5
BIDU icon
Baidu
BIDU
+$504K

Sector Composition

1 Consumer Discretionary 15.09%
2 Energy 12.67%
3 Technology 11.91%
4 Healthcare 10.85%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.35%
+10,195
102
$105K 0.34%
+2,758
103
$101K 0.33%
+15,386
104
$94K 0.31%
+46,288
105
$91K 0.3%
+4,273
106
$78K 0.26%
+46,834
107
$78K 0.26%
+35,544
108
$66K 0.22%
10,151
+24
109
$64K 0.21%
+22,900
110
$63K 0.21%
+11,180
111
$61K 0.2%
+62,530
112
$58K 0.19%
+15,182
113
$58K 0.19%
103,800
+35,300
114
$56K 0.18%
+1,735
115
$54K 0.18%
+14,647
116
$54K 0.18%
+1,676
117
$45K 0.15%
+19,736
118
$35K 0.11%
+1,372
119
$19K 0.06%
+33,500
120
$17K 0.06%
+11,695
121
$17K 0.06%
+16,551
122
$11K 0.04%
+23,920
123
$10K 0.03%
+16,000
124
$9K 0.03%
+11,300
125
$9K 0.03%
+10,987
3 4
5
6 7