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
$44.9M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$919K
4
VLO icon
Valero Energy
VLO
+$902K
5
HAIN icon
Hain Celestial
HAIN
+$719K

Top Sells

1
+$4.28M
2
+$2.83M
3
+$1.64M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$911K
5
KO icon
Coca-Cola
KO
+$895K

Sector Composition

1 Consumer Discretionary 17.64%
2 Financials 12.92%
3 Energy 11.49%
4 Communication Services 10.18%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-11,778
252
– –
-2,208
253
– –
-6,250
254
– –
-10,096
255
– –
-1,398
256
– –
-19,968
257
– –
-11,190
258
– –
-4,759
259
– –
-13,556
260
– –
-1,908
261
– –
-9,064
262
– –
-16,062
263
– –
-21,154
264
– –
-1,288
265
– –
-1,790
266
– –
-4,232
267
– –
-5,575
268
– –
-5,888
269
– –
-10,105
270
– –
-5,692
271
– –
-7,100
272
– –
-4,983
273
– –
-13,383
274
– –
-15,146
275
– –
-65,863
9 10
11
12 13