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
$42.3M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$741K
3
+$644K
4
AYI icon
Acuity Brands
AYI
+$593K
5
PCAR icon
PACCAR
PCAR
+$573K

Top Sells

1
+$8.7M
2
+$5.47M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

1 Consumer Discretionary 16%
2 Energy 12.39%
3 Technology 12.03%
4 Materials 11.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-217
277
– –
-7,094
278
– –
-61,823
279
– –
-18,977
280
– –
-4,984
281
– –
0
282
– –
-1,444
283
– –
0
284
– –
-13,836
285
– –
0
286
– –
0
287
– –
-5,846
288
– –
-4,881
289
– –
-4,227
290
– –
-1,969
291
– –
-6,616
292
– –
-6,437
293
– –
-108,968
294
– –
-12,241
295
– –
0
296
– –
-30,660
297
– –
-3,737
298
– –
-4,527
299
– –
0
300
– –
-2,016
10 11
12
13 14