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
$78.6M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.72M
3
+$1.49M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$911K
5
KO icon
Coca-Cola
KO
+$895K

Top Sells

1
+$1.99M
2
+$767K
3
+$705K
4
RIG icon
Transocean
RIG
+$675K
5
BA icon
Boeing
BA
+$612K

Sector Composition

1 Consumer Discretionary 16.41%
2 Financials 13.83%
3 Technology 10.84%
4 Healthcare 8.39%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
-14,500
278
– –
-10,571
279
– –
-2,871
280
– –
0
281
– –
-465
282
– –
-10,008
283
– –
-48,700
284
– –
-4,505
285
– –
0
286
– –
-2,263
287
– –
-30,296
288
– –
0
289
– –
0
290
– –
-42,535
291
– –
-14,376
292
– –
0
293
– –
0
294
– –
0
295
– –
-1,686
296
– –
0
297
– –
-36,939
298
– –
-48,637
299
– –
-3,572
300
– –
-5,221
10 11
12
13 14