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
$67M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.94M
3
+$1.93M
4
VALE icon
Vale
VALE
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Top Sells

1
+$8.85M
2
+$2.65M
3
+$2.6M
4
IBM icon
IBM
IBM
+$1.16M
5
NMR icon
Nomura Holdings
NMR
+$1.08M

Sector Composition

1 Consumer Discretionary 12.46%
2 Technology 11.85%
3 Communication Services 10.11%
4 Energy 9.55%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 2.46%
248,680
+48,200
2
$3.04M 1.61%
110,001
+36,901
3
$3.01M 1.6%
1,021
+145
4
$2.97M 1.58%
20,838
+14,071
5
$1.94M 1.03%
+16,430
6
$1.93M 1.03%
+22,736
7
$1.82M 0.97%
14,631
-6,051
8
$1.62M 0.86%
7,843
+4,054
9
$1.59M 0.85%
+281,923
10
$1.27M 0.68%
641
-14
11
$1.16M 0.62%
38,064
-924
12
$1.08M 0.57%
34,664
+21,872
13
$955K 0.51%
21,272
+608
14
$881K 0.47%
14,798
+9,569
15
$850K 0.45%
525
+40
16
$799K 0.42%
1,122
+22
17
$781K 0.42%
+276
18
$650K 0.35%
3,119
-898
19
$644K 0.34%
+8,254
20
$617K 0.33%
+3,106
21
$609K 0.32%
+13,769
22
$603K 0.32%
754
-33
23
$570K 0.3%
+15,462
24
$551K 0.29%
+4,796
25
$540K 0.29%
+16,362
1
2 3 4 5