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
$74.1M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.47M
3
+$3.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M

Top Sells

1
+$3.22M
2
+$2.12M
3
+$1.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
PBA icon
Pembina Pipeline
PBA
+$727K

Sector Composition

1 Communication Services 24.22%
2 Consumer Discretionary 14.76%
3 Energy 9.35%
4 Technology 7.07%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
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