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
$23.7M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$465K
3
+$431K
4
MSFT icon
Microsoft
MSFT
+$427K
5
VALE icon
Vale
VALE
+$426K

Top Sells

1
+$853K
2
+$680K
3
+$634K
4
CGC
Canopy Growth
CGC
+$596K
5
CVS icon
CVS Health
CVS
+$589K

Sector Composition

1 Energy 12.47%
2 Consumer Discretionary 12.21%
3 Materials 12.11%
4 Technology 9.85%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K 0.24%
24,271
+14,120
102
$49K 0.2%
+63,120
103
$47K 0.19%
112
-59
104
$42K 0.17%
+14,910
105
$41K 0.17%
+12,254
106
$40K 0.16%
+28,577
107
$40K 0.16%
15,734
+552
108
$39K 0.16%
119,600
+15,800
109
$38K 0.16%
+13,539
110
$37K 0.15%
2,577
-2,205
111
$32K 0.13%
+10,157
112
$31K 0.13%
+14,921
113
$26K 0.11%
+14,678
114
$25K 0.1%
+10,964
115
$22K 0.09%
+11,211
116
$16K 0.07%
25,000
+13,700
117
$16K 0.07%
+10,115
118
$14K 0.06%
+17,800
119
$14K 0.06%
16,487
+5,500
120
$13K 0.05%
21,600
+5,600
121
$6K 0.02%
18,400
-5,520
122
– –
-3,922
123
– –
-7,729
124
– –
-7,768
125
– –
-5,182
3 4
5
6 7