QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Return
61.14%
This Quarter Return
-3.61%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$36.6M
AUM Growth
-$2.14M
(-5.5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
194
New
78
Increased
15
Reduced
15
Closed
86
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.17M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$849K |
Top Sells
| 1 |
Nokia
NOK
|
$1.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$768K |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$687K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$659K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$652K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 2.52% |
