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
301
– –
-37,313
302
– –
-21,249
303
– –
-11,892
304
– –
-2,979
305
– –
-15,528
306
– –
-2,441
307
– –
-13,255
308
– –
-1,861
309
– –
-15,592
310
– –
-7,489
311
– –
-11,313
312
– –
-6,909
313
– –
-6,009
314
– –
-6,801
315
– –
-23,342
316
– –
-4,041
317
– –
-6,811
318
– –
-15,185
319
– –
-23,406
320
– –
-15,376
321
– –
-11,918
322
– –
-3,353
323
– –
-7,467
324
– –
-16,731
325
– –
0
11 12
13
14 15