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
$42.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.34M
3
+$1.05M
4
TWTR
Twitter, Inc.
TWTR
+$659K
5
YHOO
Yahoo Inc
YHOO
+$653K

Top Sells

1
+$3.19M
2
+$897K
3
+$844K
4
AMGN icon
Amgen
AMGN
+$693K
5
NFLX icon
Netflix
NFLX
+$678K

Sector Composition

1 Energy 17.81%
2 Consumer Discretionary 17.58%
3 Healthcare 11.29%
4 Technology 9.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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228
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-8,188
229
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230
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231
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-6,007
233
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234
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235
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-176,326
236
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-3,926
6 7 8 9
10