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
$30.5M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$680K
3
+$634K
4
CGC
Canopy Growth
CGC
+$596K
5
NMR icon
Nomura Holdings
NMR
+$589K

Top Sells

1
+$694K
2
+$659K
3
+$534K
4
RH icon
RH
RH
+$510K
5
BIDU icon
Baidu
BIDU
+$504K

Sector Composition

1 Consumer Discretionary 15.09%
2 Energy 12.67%
3 Technology 11.91%
4 Healthcare 10.85%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,349
152
– –
-4,594
153
– –
-16,990
154
– –
-10,531
155
– –
-10,199
156
– –
-981
157
– –
-3,679
158
– –
-16,740
159
– –
-46,120
160
– –
-8,008
161
– –
-11,254
162
– –
-14,453
163
– –
-593
164
– –
-16,984
165
– –
-3,063
166
– –
-3,651
167
– –
-734
168
– –
-12,644
169
– –
-9,384
170
– –
-1,223
171
– –
-3,218
172
– –
-14,575
173
– –
-4,726
174
– –
-2,498
175
– –
-1,146
4 5 6
7
8