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
$84M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.11M
3
+$3.09M
4
NMR icon
Nomura Holdings
NMR
+$1.19M
5
IBM icon
IBM
IBM
+$1.17M

Top Sells

1
+$12.2M
2
+$2.32M
3
+$1.81M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

1 Consumer Discretionary 19.9%
2 Communication Services 8.76%
3 Technology 8.4%
4 Energy 7.69%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.09%
+2,619
127
$221K 0.09%
+4,960
128
$217K 0.09%
+3,681
129
$215K 0.09%
8,645
-15,327
130
$214K 0.09%
2,337
+167
131
$214K 0.09%
+4,680
132
$213K 0.09%
+2,457
133
$212K 0.09%
+27,124
134
$212K 0.09%
+10,511
135
$208K 0.09%
+2,255
136
$208K 0.09%
+21
137
$207K 0.09%
+9,355
138
$206K 0.09%
+8,892
139
$203K 0.08%
+12,406
140
$203K 0.08%
+49,615
141
$203K 0.08%
+11,153
142
$202K 0.08%
+4,403
143
$201K 0.08%
2,533
+132
144
$192K 0.08%
+10,472
145
$190K 0.08%
+7,539
146
$185K 0.08%
+12,537
147
$170K 0.07%
+20,138
148
$169K 0.07%
+1,970
149
$167K 0.07%
+11,427
150
$156K 0.06%
85,859
+52,562
4 5
6
7 8