QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Return 61.14%
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
+$5.7M
Cap. Flow
+$5.03M
Cap. Flow %
13%
Top 10 Hldgs %
23.14%
Holding
191
New
83
Increased
12
Reduced
21
Closed
73

Top Buys

1
SH icon
ProShares Short S&P500
SH
$1.15M
2
NOK icon
Nokia
NOK
$1.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$878K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$859K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$744K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.26M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$970K
3
IYR icon
iShares US Real Estate ETF
IYR
$881K
4
EWG icon
iShares MSCI Germany ETF
EWG
$871K
5
VEA icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BB icon
126
BlackBerry
BB
$2.26B
– –
-19,447
Closed -$164K
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
– –
-10,924
Closed -$57K
BGC icon
128
BGC Group
BGC
$4.74B
– –
-10,024
Closed -$48K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-35,354
Closed -$782K
BND icon
130
Vanguard Total Bond Market
BND
$134B
– –
-2,370
Closed -$201K
CIG icon
131
CEMIG Preferred Shares
CIG
$5.84B
– –
-59,137
Closed -$71K
CWB icon
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-3,638
Closed -$303K
CX icon
133
Cemex
CX
$13.4B
– –
-17,096
Closed -$119K
DB icon
134
Deutsche Bank
DB
$68B
– –
-10,256
Closed -$123K
EDU icon
135
New Oriental
EDU
$7.98B
– –
-1,513
Closed -$212K
ELP icon
136
Copel
ELP
$6.65B
– –
-7,368
Closed -$37K
EMLC icon
137
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-7,302
Closed -$224K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-2,804
Closed -$255K
EWG icon
139
iShares MSCI Germany ETF
EWG
$2.51B
– –
-26,044
Closed -$871K
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-7,038
Closed -$327K
F icon
141
Ford
F
$46.5B
– –
-14,864
Closed -$182K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
0
– -$370K
FTEK icon
143
Fuel Tech
FTEK
$89.8M
– –
-21,570
Closed -$68K
GE icon
144
GE Aerospace
GE
$299B
– –
-2,838
Closed -$186K
GEVO icon
145
Gevo
GEVO
$394M
– –
-10,436
Closed -$102K
GLBS icon
146
Globus Maritime Ltd
GLBS
$20.9M
– –
-14,208
Closed -$67K
HL icon
147
Hecla Mining
HL
$5.93B
– –
-16,741
Closed -$95K
IBIO icon
148
iBio
IBIO
$15.9M
– –
-40
Closed -$31K
INDA icon
149
iShares MSCI India ETF
INDA
$9.28B
– –
-13,364
Closed -$564K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$666B
– –
-1,249
Closed -$497K
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