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
$67M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.94M
3
+$1.93M
4
VALE icon
Vale
VALE
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Top Sells

1
+$8.85M
2
+$2.65M
3
+$2.6M
4
IBM icon
IBM
IBM
+$1.16M
5
NMR icon
Nomura Holdings
NMR
+$1.08M

Sector Composition

1 Consumer Discretionary 12.46%
2 Technology 11.85%
3 Communication Services 10.11%
4 Energy 9.55%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.07%
23,500
-183,200
127
$134K 0.07%
+10,314
128
$133K 0.07%
+14,855
129
$127K 0.07%
1,719
+430
130
$111K 0.06%
+63,150
131
$111K 0.06%
+2,912
132
$110K 0.06%
+14,892
133
$110K 0.06%
+10,100
134
$108K 0.06%
+24,794
135
$88K 0.05%
+32,792
136
$80K 0.04%
+14,647
137
$75K 0.04%
+17,515
138
$63K 0.03%
5,457
+972
139
$51K 0.03%
+18,912
140
$33K 0.02%
+12,836
141
$32K 0.02%
119
-65
142
$27K 0.01%
11,966
-20,827
143
$24K 0.01%
890
-27
144
$19K 0.01%
+10,454
145
$17K 0.01%
+10,100
146
– –
-1,462
147
– –
-14,876
148
– –
-21
149
– –
-2,399
150
– –
0
4 5
6
7 8