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
$16.5M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$573K
3
+$547K
4
CMG icon
Chipotle Mexican Grill
CMG
+$512K
5
MELI icon
Mercado Libre
MELI
+$502K

Top Sells

1
+$1.6M
2
+$1.17M
3
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$746K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

1 Consumer Discretionary 22.88%
2 Technology 9.28%
3 Communication Services 8.8%
4 Financials 5.65%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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155
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158
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159
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160
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-39,438
161
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3 4 5 6
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