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
$64.3M
AUM Growth
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.27M
3
+$1.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$1.06M
5
BA icon
Boeing
BA
+$999K

Top Sells

1
+$6.31M
2
+$6.19M
3
+$3.99M
4
TSLA icon
Tesla
TSLA
+$3.58M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.98M

Sector Composition

1 Communication Services 21.78%
2 Financials 10.57%
3 Industrials 9.96%
4 Healthcare 9.59%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.8%
+5,755
27
$503K 0.78%
70,064
+59,026
28
$501K 0.78%
13,510
+9,665
29
$498K 0.77%
+12,092
30
$494K 0.77%
+11,006
31
$492K 0.76%
+12,321
32
$464K 0.72%
+18,586
33
$449K 0.7%
+8,858
34
$437K 0.68%
+6,267
35
$431K 0.67%
+19,653
36
$426K 0.66%
+27,150
37
$421K 0.65%
14,305
+9,613
38
$411K 0.64%
12,551
+83
39
$407K 0.63%
+2,945
40
$398K 0.62%
+12,817
41
$390K 0.61%
+6,647
42
$386K 0.6%
+4,893
43
$386K 0.6%
+13,502
44
$385K 0.6%
+13,994
45
$383K 0.6%
+23,154
46
$378K 0.59%
+2,314
47
$377K 0.59%
+5,254
48
$373K 0.58%
+11,344
49
$360K 0.56%
+8,265
50
$356K 0.55%
+12,518
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