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
$84M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.12M
3
+$3.02M
4
NMR icon
Nomura Holdings
NMR
+$1.22M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

1
+$12.5M
2
+$2.45M
3
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

1 Consumer Discretionary 19.9%
2 Communication Services 8.76%
3 Technology 8.4%
4 Energy 7.69%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 10.53%
7,763
+4,771
2
$3.11M 3.7%
+200,480
3
$3.09M 3.68%
+15,028
4
$2.77M 3.29%
876
+166
5
$2.65M 3.16%
620,608
-11,360
6
$2.47M 2.94%
20,682
-15,145
7
$1.92M 2.28%
73,100
-464,913
8
$1.43M 1.71%
9,340
+7,619
9
$1.33M 1.58%
65
+26
10
$1.24M 1.47%
38,988
-3,844
11
$1.19M 1.42%
+206,700
12
$1.16M 1.38%
78,330
-156,705
13
$962K 1.14%
4,187
+2,621
14
$932K 1.11%
485
+198
15
$930K 1.11%
25,929
+10,270
16
$916K 1.09%
4,017
+2,116
17
$871K 1.04%
1,100
+378
18
$843K 1%
7,422
+4,872
19
$836K 0.99%
20,664
+236
20
$772K 0.92%
14,429
+10,259
21
$764K 0.91%
3,940
+2,275
22
$725K 0.86%
+3,789
23
$709K 0.84%
19,446
+11,886
24
$671K 0.8%
11,536
-3,982
25
$671K 0.8%
+9,486
1
2 3 4 5