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
$584K
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$114K
3
+$62K
4
AMLP icon
Alerian MLP ETF
AMLP
+$56K

Top Sells

1
+$724K
2
+$713K
3
+$436K
4
AMZN icon
Amazon
AMZN
+$429K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$395K

Sector Composition

1 Consumer Discretionary 41.27%
2 Materials 10.62%
3 Communication Services 0%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225K 38.53%
+2,906
2
$127K 21.75%
26,286
-24,718
3
$114K 19.52%
+23,265
4
$62K 10.62%
+15,473
5
$56K 9.59%
+3,270
6
– –
-4,640
7
– –
-12,664
8
– –
-16,130
9
– –
-16,687
10
– –
-10,696
11
– –
-4,060
12
– –
-1,059
13
– –
-11,475
14
– –
-16,773
15
– –
-3,472
16
– –
-13,260
17
– –
-12,877
18
– –
-720
19
– –
-27,160
20
– –
-1,294
21
– –
-13,946
22
– –
-1,354
23
– –
-8,875
24
– –
-3,104
25
– –
-15,678
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