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
$84M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.11M
3
+$3.09M
4
NMR icon
Nomura Holdings
NMR
+$1.19M
5
IBM icon
IBM
IBM
+$1.17M

Top Sells

1
+$12.2M
2
+$2.32M
3
+$1.81M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$155K 0.06%
+10,221
152
$150K 0.06%
+1,289
153
$147K 0.06%
+17,990
154
$130K 0.05%
+3,555
155
$129K 0.05%
+13,856
156
– –
0
157
$128K 0.05%
17,774
+6,767
158
$127K 0.05%
+29,520
159
$121K 0.05%
+16,676
160
$120K 0.05%
+16,814
161
$116K 0.05%
+10,090
162
$115K 0.05%
+10,237
163
$112K 0.05%
742
-5,135
164
$109K 0.05%
16,762
-21,682
165
$100K 0.04%
+10,893
166
$98K 0.04%
+35,243
167
$96K 0.04%
+21,200
168
$92K 0.04%
+32,793
169
$89K 0.04%
+2
170
$77K 0.03%
+37,086
171
$70K 0.03%
+13,967
172
$62K 0.03%
+12,145
173
$62K 0.03%
22,848
+12,075
174
$62K 0.03%
+15,765
175
$56K 0.02%
+10,125
5 6
7
8 9