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
$67M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.94M
3
+$1.93M
4
VALE icon
Vale
VALE
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Top Sells

1
+$8.85M
2
+$2.65M
3
+$2.6M
4
IBM icon
IBM
IBM
+$1.16M
5
NMR icon
Nomura Holdings
NMR
+$1.08M

Sector Composition

1 Consumer Discretionary 12.46%
2 Technology 11.85%
3 Communication Services 10.11%
4 Energy 9.55%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,187
152
– –
-14,429
153
– –
-600
154
– –
-1,414
155
– –
-14,342
156
– –
-30,865
157
– –
0
158
– –
-2,252
159
– –
0
160
– –
-8,645
161
– –
-2,314
162
– –
-9,355
163
– –
-3,527
164
– –
-7,018
165
– –
-7,763
166
– –
-9,486
167
– –
-25,796
168
– –
-21,400
169
– –
0
170
– –
-10,210
171
– –
-12,145
172
– –
-13,967
173
– –
-3,283
174
– –
-6,184
175
– –
-17,165
5 6
7
8 9