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
$5.26M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$314K
3
+$267K
4
SMI
Semiconductor Manufacturing Intl
SMI
+$253K
5
NTES icon
NetEase
NTES
+$242K

Top Sells

1
+$533K
2
+$488K
3
+$465K
4
PBR icon
Petrobras
PBR
+$431K
5
MSFT icon
Microsoft
MSFT
+$427K

Sector Composition

1 Materials 19.88%
2 Healthcare 13.81%
3 Communication Services 13.7%
4 Financials 11.55%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-73,903
102
– –
-1,383
103
– –
-14,921
104
– –
-4,301
105
– –
-4,694
106
– –
-1,974
107
– –
-1,950
108
– –
-6,900
109
– –
-1,414
110
– –
-13,539
111
– –
-32,371
112
– –
-3,723
113
– –
-64,421
114
– –
-1,349
115
– –
-3,386
116
– –
-10,724
117
– –
-1,164
118
– –
-3,380
119
– –
-10,155
120
– –
-2,181
121
– –
-30,025
122
– –
-881
123
– –
-8,104
124
– –
-26,049
125
– –
-12,877
2 3 4
5
6