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
$84M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.12M
3
+$3.02M
4
NMR icon
Nomura Holdings
NMR
+$1.22M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

1
+$12.5M
2
+$2.45M
3
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

1 Consumer Discretionary 19.9%
2 Communication Services 8.76%
3 Technology 8.4%
4 Energy 7.69%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,962
227
– –
-23,532
228
– –
-15,263
229
– –
-2,489
230
– –
-3,496
231
– –
-9,243
232
– –
0
233
– –
-11,691
234
– –
-8,292
235
– –
0
236
– –
-12,786
237
– –
-2,029
238
– –
-8,346
239
– –
0
240
– –
-4,500
241
– –
0
242
– –
-10,061
243
– –
-3,893
244
– –
-4,818
245
– –
0
246
– –
-1,533
247
– –
0
248
– –
-5,849
249
– –
-16,641
250
– –
-46
8 9
10
11 12