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
$7.43M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$579K
3
+$573K
4
BKNG icon
Booking.com
BKNG
+$490K
5
BA icon
Boeing
BA
+$388K

Top Sells

1
+$406K
2
+$324K
3
+$276K
4
CMG icon
Chipotle Mexican Grill
CMG
+$226K
5
ITUB icon
Itaú Unibanco
ITUB
+$79.7K

Sector Composition

1 Technology 42.87%
2 Consumer Discretionary 13.19%
3 Healthcare 7.34%
4 Industrials 5.23%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$943K 12.69%
+10,440
2
$851K 11.46%
8,430
+1,130
3
$579K 7.79%
+1,304
4
$573K 7.7%
+4,320
5
$490K 6.59%
+135
6
$388K 5.23%
+2,013
7
$366K 4.92%
+725
8
$333K 4.48%
+2,344
9
$317K 4.27%
+3,353
10
$299K 4.02%
615
-66
11
$281K 3.79%
+569
12
$274K 3.69%
+6,671
13
$264K 3.55%
+9,501
14
$258K 3.47%
+617
15
$250K 3.36%
+639
16
$241K 3.24%
+2,071
17
$219K 2.94%
+455
18
$159K 2.14%
+13,060
19
$153K 2.05%
+17,493
20
$120K 1.61%
+11,992
21
$74.6K 1%
+2,310
22
– –
-1,639
23
– –
-1,686
24
– –
-1,635
25
– –
-4,950
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