QC
QCM Cayman Portfolio holdings
AUM
$3.63M
This Quarter Return
+0.13%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$74.1M
AUM Growth
+$74.1M
(+31%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
251
New
80
Increased
25
Reduced
16
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 2 |
Booking.com
BKNG
|
$3.47M |
| 3 |
Tesla
TSLA
|
$3.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.82M |
| 5 |
Petrobras Class A
PBR.A
|
$1.76M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 3 |
APA Corp
APA
|
$1.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
Pembina Pipeline
PBA
|
$727K |
Sector Composition
| 1 | Communication Services | 24.22% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Energy | 9.35% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 3.86% |
