QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.13%
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
+$315K
2
+$257K
3
+$111K
4
KGC icon
Kinross Gold
KGC
+$74.8K

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
– –
-1,294
9
– –
-13,946
10
– –
-8,875
11
– –
-10,696
12
– –
-4,060
13
– –
-1,059
14
– –
-11,475
15
– –
-44,536
16
– –
-17,056
17
– –
-16,130
18
– –
-16,687
19
– –
-16,773
20
– –
-3,472
21
– –
-13,260
22
– –
-12,877
23
– –
-7,200
24
– –
-27,160
25
– –
-1,354
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