QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Return
61.14%
This Quarter Return
-1.83%
1 Year Return
+61.14%
3 Year Return
+74.4%
5 Year Return
+202.08%
10 Year Return
+230.69%
AUM
$84M
AUM Growth
+$9.88M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
280
New
134
Increased
30
Reduced
19
Closed
72
Top Buys
| 1 |
Booking.com
BKNG
|
$5.44M |
| 2 |
Amazon
AMZN
|
$3.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 4 |
Nomura Holdings
NMR
|
$1.19M |
| 5 |
IBM
IBM
|
$1.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Tesla
TSLA
|
$2.32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
| 4 |
Petrobras Class A
PBR.A
|
$1.76M |
| 5 |
SPDR Gold Trust
GLD
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 19.9% |
| 2 | Communication Services | 8.76% |
| 3 | Technology | 8.4% |
| 4 | Energy | 7.69% |
| 5 | Financials | 5.77% |
