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
$23.7M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$465K
3
+$431K
4
MSFT icon
Microsoft
MSFT
+$427K
5
VALE icon
Vale
VALE
+$426K

Top Sells

1
+$853K
2
+$680K
3
+$634K
4
CGC
Canopy Growth
CGC
+$596K
5
CVS icon
CVS Health
CVS
+$589K

Sector Composition

1 Energy 12.47%
2 Consumer Discretionary 12.21%
3 Materials 12.11%
4 Technology 9.85%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-24,340
127
– –
-1,326
128
– –
-19,029
129
– –
-123,492
130
– –
-1,387
131
– –
-14,259
132
– –
-68,800
133
– –
-12,481
134
– –
-1,685
135
– –
-2,217
136
– –
-14,339
137
– –
-10,562
138
– –
-2,127
139
– –
-1,226
140
– –
-12,928
141
– –
-62,530
142
– –
-2,636
143
– –
-8,218
144
– –
-7,484
145
– –
-9,461
146
– –
-2,179
147
– –
-1,454
148
– –
-16,380
149
– –
-2,482
150
– –
-8,587
4 5
6
7 8