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
+$15.2M
2
+$3.68M
3
+$3.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.11M

Top Sells

1
+$3.32M
2
+$2.31M
3
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
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
1
$15.6M 21.08%
538,013
+524,957
2
$3.92M 5.28%
35,827
+25,786
3
$3.8M 5.13%
235,035
+210,045
4
$3.47M 4.67%
+2,992
5
$2.52M 3.4%
710
+107
6
$2.48M 3.35%
631,968
+18,336
7
$1.76M 2.38%
+118,391
8
$1.5M 2.02%
+16,023
9
$1.1M 1.49%
42,832
+4,516
10
$1.09M 1.47%
+9,407
11
$1.04M 1.4%
39
+5
12
$965K 1.3%
15,518
+10,532
13
$808K 1.09%
15,659
+3,444
14
$777K 1.05%
287
-52
15
$759K 1.02%
6,525
+73
16
$728K 0.98%
3,893
-722
17
$711K 0.96%
722
-235
18
$648K 0.87%
20,428
+152
19
$639K 0.86%
+15,672
20
$614K 0.83%
+55,752
21
$591K 0.8%
+7,761
22
$571K 0.77%
+40,206
23
$569K 0.77%
+5,877
24
$567K 0.76%
16,862
+10,830
25
$556K 0.75%
580
+29
1
2 3 4 5