We are live on ! Find out more
QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$3.68M
3
+$3.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.11M

Top Sells

1
+$3.32M
2
+$2.31M
3
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
PBA icon
Pembina Pipeline
PBA
+$727K

Sector Composition

1 Communication Services 24.73%
2 Consumer Discretionary 14.76%
3 Energy 9.35%
4 Technology 7.07%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-27,201
152
– –
-2,297
153
– –
-8,414
154
– –
-8,803
155
– –
0
156
– –
-50,363
157
– –
-15,662
158
– –
-31,443
159
– –
-7,635
160
– –
-5,334
161
– –
-10,446
162
– –
-9,179
163
– –
-14,093
164
– –
-511,560
165
– –
-30,942
166
– –
0
167
– –
-2,245
168
– –
-16,900
169
– –
-8,012
170
– –
-3,282
171
– –
-1,875
172
– –
-53,504
173
– –
0
174
– –
-3,684
175
– –
-5,363
5 6
7
8 9