QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.13%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
PBA icon
Pembina Pipeline
PBA
+$727K

Sector Composition

1 Communication Services 24.73%
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
in Stake 		Capital Flow
201
– –
0
202
– –
-6,599
203
– –
-15,800
204
– –
-6,305
205
– –
-2,260
206
– –
-2,508
207
– –
-5,588
208
– –
-224
209
– –
-4,627
210
– –
-9,113
211
– –
0
212
– –
0
213
– –
0
214
– –
0
215
– –
-12,645
216
– –
-1,322
217
– –
-27,201
218
– –
-2,297
219
– –
-8,414
220
– –
-8,803
221
– –
0
222
– –
-50,363
223
– –
-15,662
224
– –
-31,443
225
– –
-7,635
7 8
9
10 11