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
176
$56K 0.02%
+184
177
$52K 0.02%
+30,865
178
$42K 0.02%
+1,357
179
$39K 0.02%
+671
180
$39K 0.02%
+4,485
181
$35K 0.01%
+21,400
182
$35K 0.01%
+1,462
183
– –
0
184
$30K 0.01%
+917
185
$27K 0.01%
+1,132
186
$27K 0.01%
+14,876
187
$12K 0.01%
+14,246
188
– –
-3,558
189
– –
-15,263
190
– –
-5,240
191
– –
-6,608
192
– –
-104,291
193
– –
0
194
– –
0
195
– –
-27,672
196
– –
-2,100
197
– –
0
198
– –
-24,047
199
– –
-4,998
200
– –
0
6 7
8
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