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
$67M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.02M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K
5
CHK
Chesapeake Energy Corporation
CHK
+$974K

Top Sells

1
+$8.69M
2
+$2.65M
3
+$2.6M
4
TWTR
Twitter, Inc.
TWTR
+$1.15M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

1 Consumer Discretionary 12.46%
2 Technology 11.85%
3 Communication Services 10.11%
4 Energy 9.55%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,399
277
– –
0
278
– –
-4,187
279
– –
-14,429
280
– –
-600
281
– –
-1,414
282
– –
-1,434
283
– –
-30,865
284
– –
-10,680
285
– –
-10,090
8 9 10 11
12