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
$26.1M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$937K
3
+$570K
4
SUNE
SUNEDISON, INC COM
SUNE
+$541K
5
TSLA icon
Tesla
TSLA
+$517K

Top Sells

1
+$6.99M
2
+$1.92M
3
+$1.03M
4
ANDV
Andeavor
ANDV
+$995K
5
LNKD
LinkedIn Corporation
LNKD
+$891K

Sector Composition

1 Energy 17.41%
2 Consumer Discretionary 13.55%
3 Communication Services 13.12%
4 Healthcare 9.66%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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254
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255
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-8,265
256
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257
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-4,478
258
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-6,416
259
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260
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0
261
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-12,092
262
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-1,722
7 8 9 10
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