QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.14%
This Quarter Est. Return
1 Year Est. Return
+61.14%
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
301
– –
-2,292
302
– –
0
303
– –
0
304
– –
-15,225
305
– –
-183,150
306
– –
0
307
– –
-13,801
308
– –
0
309
– –
-6,007
310
– –
0
311
– –
0
312
– –
0
313
– –
-19,335
314
– –
0
315
– –
-9,408
316
– –
-12,303
317
– –
-9,250
318
– –
0
319
– –
-939
320
– –
-468,800
321
– –
-15,660
322
– –
-2,111
323
– –
-3,099
324
– –
-8,636
325
– –
0
10 11 12
13
14