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

Top Buys

1
+$5.44M
2
+$3.11M
3
+$3.09M
4
NMR icon
Nomura Holdings
NMR
+$1.19M
5
IBM icon
IBM
IBM
+$1.17M

Top Sells

1
+$12.2M
2
+$2.32M
3
+$1.81M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M
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 3.67%
7,763
+4,771
2
$3.11M 1.29%
+200,480
3
$3.09M 1.28%
+15,028
4
$2.77M 1.15%
876
+166
5
$2.65M 1.1%
310,304
-5,680
6
$2.47M 1.03%
20,682
-15,145
7
$1.92M 0.8%
73,100
-464,913
8
$1.43M 0.59%
9,340
+7,619
9
$1.33M 0.55%
655
+265
10
$1.24M 0.51%
38,988
-3,844
11
$1.19M 0.5%
+206,700
12
$1.16M 0.48%
78,330
-156,705
13
$962K 0.4%
4,187
+2,621
14
$932K 0.39%
485
+198
15
$930K 0.39%
25,929
+10,270
16
$916K 0.38%
4,017
+2,116
17
$871K 0.36%
1,100
+378
18
$843K 0.35%
7,422
+4,872
19
$836K 0.35%
20,664
+236
20
$772K 0.32%
14,429
+10,259
21
$764K 0.32%
3,940
+2,275
22
$725K 0.3%
+3,789
23
$709K 0.29%
19,446
+11,886
24
$671K 0.28%
+9,486
25
$671K 0.28%
11,536
-3,982
1
2 3 4 5