QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+8.14%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$38.7M
AUM Growth
+$38.7M
(+17%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
191
New
83
Increased
12
Reduced
21
Closed
74
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.15M |
| 2 |
Nokia
NOK
|
$1.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$878K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$859K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$744K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.26M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$970K |
| 3 |
iShares US Real Estate ETF
IYR
|
$881K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$871K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$869K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Communication Services | 5.52% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 5.39% |
| 5 | Financials | 3.68% |
