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
$23.7M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$465K
3
+$431K
4
MSFT icon
Microsoft
MSFT
+$427K
5
VALE icon
Vale
VALE
+$426K

Top Sells

1
+$853K
2
+$680K
3
+$634K
4
CGC
Canopy Growth
CGC
+$596K
5
CVS icon
CVS Health
CVS
+$589K

Sector Composition

1 Energy 12.47%
2 Consumer Discretionary 12.21%
3 Materials 12.11%
4 Technology 9.85%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-8,563
207
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208
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-62,295
209
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210
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0
211
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212
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215
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216
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-22,900
5 6 7 8
9