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
$33M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$970K
3
+$925K
4
IYR icon
iShares US Real Estate ETF
IYR
+$881K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$871K

Top Sells

1
+$3.93M
2
+$3.29M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.15M

Sector Composition

1 Consumer Discretionary 5.49%
2 Materials 3.23%
3 Financials 2.57%
4 Healthcare 2.29%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05M 6.23%
38,504
+27,204
2
$1.19M 3.61%
24,222
+18,819
3
$970K 2.94%
+30,976
4
$881K 2.67%
+9,580
5
$871K 2.64%
+26,044
6
$835K 2.53%
+6,652
7
$826K 2.5%
+14,453
8
$822K 2.49%
+17,626
9
$814K 2.47%
11,585
+5,286
10
$802K 2.43%
+6,686
11
$782K 2.37%
35,354
+23,040
12
$705K 2.14%
13,824
+6,946
13
$704K 2.13%
+10,311
14
$622K 1.89%
13,353
-24,743
15
$581K 1.76%
1,596
+822
16
$564K 1.71%
13,364
-3,965
17
$497K 1.51%
1,249
+504
18
$487K 1.48%
+7,723
19
$447K 1.35%
+3,034
20
$447K 1.35%
1,487
+587
21
$443K 1.34%
3,892
-6,418
22
$419K 1.27%
1,056
-448
23
$418K 1.27%
7,406
-1,940
24
$417K 1.26%
6,083
-1,940
25
$401K 1.22%
4,117
+1,569
1
2 3 4 5