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
$16.5M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$573K
3
+$547K
4
CMG icon
Chipotle Mexican Grill
CMG
+$512K
5
MELI icon
Mercado Libre
MELI
+$502K

Top Sells

1
+$1.6M
2
+$1.17M
3
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$746K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

1 Consumer Discretionary 22.88%
2 Technology 9.28%
3 Communication Services 8.8%
4 Financials 5.65%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$618K 3.75%
1,755
+633
2
$590K 3.58%
+246
3
$573K 3.48%
+11,226
4
$558K 3.39%
11,431
-5,386
5
$547K 3.32%
+6,460
6
$512K 3.11%
+14,650
7
$502K 3.05%
+372
8
$489K 2.97%
+4,284
9
$489K 2.97%
944
-1,321
10
$440K 2.67%
3,829
+2,087
11
$377K 2.29%
121,375
+30,350
12
$366K 2.22%
+2,467
13
$334K 2.03%
+1,082
14
$333K 2.02%
+2,300
15
$327K 1.98%
+156
16
$305K 1.85%
+506
17
$294K 1.78%
+517
18
$288K 1.75%
+3,625
19
$286K 1.74%
4,503
-5,709
20
$282K 1.71%
8,592
-4,138
21
$281K 1.7%
3,771
-7,660
22
$280K 1.7%
15,043
-12,176
23
$279K 1.69%
+441
24
$275K 1.67%
2,535
-3,971
25
$273K 1.66%
+3,790
1
2 3 4 5