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
326
– –
-15,225
327
– –
-183,150
328
– –
0
329
– –
-13,801
330
– –
0
331
– –
-6,007
332
– –
0
333
– –
0
334
– –
0
335
– –
-19,335
336
– –
0
337
– –
-9,408
338
– –
-12,303
339
– –
-9,250
340
– –
0
341
– –
-939
342
– –
-468,800
343
– –
-15,660
344
– –
-2,111
345
– –
-3,099
346
– –
-8,636
10 11 12 13
14