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
$5.47M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$713K
3
+$474K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$395K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$407K
2
+$402K
3
+$349K
4
CSGP icon
CoStar Group
CSGP
+$346K
5
VMW
VMware, Inc
VMW
+$315K

Sector Composition

1 Consumer Discretionary 19.15%
2 Communication Services 9.22%
3 Materials 6.24%
4 Technology 5.96%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$724K 13.25%
+16,130
2
$713K 13.04%
+13,260
3
$474K 8.67%
+51,004
4
$436K 7.98%
1,354
+358
5
$429K 7.85%
4,640
-1,240
6
$395K 7.23%
+8,875
7
$271K 4.96%
+4,060
8
$253K 4.63%
+3,104
9
$233K 4.26%
720
-930
10
$211K 3.86%
+15,678
11
$203K 3.71%
+3,472
12
$193K 3.53%
+31,614
13
$140K 2.56%
+10,696
14
$133K 2.43%
+12,877
15
$109K 1.99%
27,160
+6,779
16
$96K 1.76%
13,946
+749
17
$63K 1.15%
+16,773
18
$63K 1.15%
44,536
-111,628
19
$56K 1.02%
+17,056
20
$42K 0.77%
+11,475
21
$41K 0.75%
+12,664
22
$40K 0.73%
+16,687
23
$40K 0.73%
+10,252
24
$35K 0.64%
+1,294
25
$14K 0.26%
+1,059
1
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