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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
$24.1M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$599K
3
+$587K
4
MRK icon
Merck
MRK
+$520K
5
SPGI icon
S&P Global
SPGI
+$504K

Top Sells

1
+$1.08M
2
+$860K
3
+$729K
4
OLED icon
Universal Display
OLED
+$678K
5
HES
Hess
HES
+$606K

Sector Composition

1 Consumer Discretionary 16.53%
2 Materials 14.59%
3 Technology 14.36%
4 Energy 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-13,283
227
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-45
228
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-17,676
229
– –
-16,881
230
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-29,573
231
– –
-14,649
232
– –
-7,164
233
– –
-4,565
234
– –
-18,800
235
– –
-4,454
236
– –
-7,536
237
– –
-46,142
238
– –
-6,414
239
– –
-10,739
240
– –
-4,394
6 7 8 9
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