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
$32.1M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$900K
3
+$672K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$655K
5
PM icon
Philip Morris
PM
+$502K

Top Sells

1
+$981K
2
+$905K
3
+$880K
4
SJR
Shaw Communications Inc.
SJR
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$693K

Sector Composition

1 Financials 16.56%
2 Technology 13.84%
3 Consumer Discretionary 8.75%
4 Communication Services 4.81%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.53M 2.14%
207,256
+28,252
2
$2.26M 1.37%
2,236
-871
3
$1.97M 1.19%
18,503
-3,529
4
$1.51M 0.91%
+23,500
5
$1.37M 0.83%
225
+52
6
$1.11M 0.67%
956
+195
7
$1.08M 0.65%
10,125
-1,070
8
$949K 0.57%
14,110
+2,930
9
$900K 0.54%
+41,274
10
$672K 0.41%
+14,076
11
$655K 0.4%
+3,896
12
$648K 0.39%
136
+23
13
$643K 0.39%
128,608
-181,040
14
$621K 0.38%
36,116
-7,108
15
$559K 0.34%
154
+65
16
$556K 0.34%
17,730
-5,048
17
$502K 0.3%
+5,803
18
$472K 0.29%
+5,495
19
$398K 0.24%
+10,272
20
$391K 0.24%
2
+1
21
$389K 0.24%
+8,017
22
$384K 0.23%
+2,887
23
$364K 0.22%
266
-22
24
$355K 0.21%
+3,400
25
$348K 0.21%
185,664
-98,592
1
2 3 4 5