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
$30.5M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$680K
3
+$634K
4
CGC
Canopy Growth
CGC
+$596K
5
NMR icon
Nomura Holdings
NMR
+$589K

Top Sells

1
+$694K
2
+$659K
3
+$534K
4
RH icon
RH
RH
+$510K
5
BIDU icon
Baidu
BIDU
+$504K

Sector Composition

1 Consumer Discretionary 15.09%
2 Energy 12.67%
3 Technology 11.91%
4 Healthcare 10.85%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$853K 2.8%
+11,680
2
$843K 2.76%
176,500
+123,400
3
$680K 2.23%
+26,074
4
$634K 2.08%
+8,218
5
$596K 1.95%
+1,226
6
$589K 1.93%
+7,484
7
$578K 1.9%
+20,018
8
$552K 1.81%
+16,380
9
$550K 1.8%
+123,492
10
$532K 1.74%
+18,074
11
$532K 1.74%
+62,777
12
$504K 1.65%
17,305
+30
13
$492K 1.61%
1,821
-198
14
$455K 1.49%
+41,022
15
$438K 1.44%
+7,768
16
$427K 1.4%
+9,803
17
$424K 1.39%
+12,000
18
$419K 1.37%
+2,636
19
$401K 1.31%
+9,461
20
$380K 1.25%
+5,182
21
$376K 1.23%
+1,184
22
$369K 1.21%
+8,587
23
$362K 1.19%
+192
24
$361K 1.18%
+8,249
25
$359K 1.18%
1,454
+526
1
2 3 4 5