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
$33M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$970K
3
+$925K
4
IYR icon
iShares US Real Estate ETF
IYR
+$881K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$871K

Top Sells

1
+$3.93M
2
+$3.29M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M

Sector Composition

1 Consumer Discretionary 5.49%
2 Materials 3.23%
3 Financials 2.57%
4 Healthcare 2.29%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,400
177
– –
-2,026
178
– –
-14,639
179
– –
-1,178
180
– –
-10,050
181
– –
-1,696
182
– –
-1,872
183
– –
-3,863
184
– –
-1,274
185
– –
-1,930
186
– –
-10,034
187
– –
-900
188
– –
-969
189
– –
-1,008
190
– –
-14,400
191
– –
-1,890
192
– –
-2,965
193
– –
-12,693
194
– –
-2,789
195
– –
-2,522
196
– –
-1,272
197
– –
-5,100
198
– –
-1,100
199
– –
-1,299
200
– –
-1,500
6 7
8
9 10