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
$26.1M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$937K
3
+$570K
4
SUNE
SUNEDISON, INC COM
SUNE
+$541K
5
TSLA icon
Tesla
TSLA
+$517K

Top Sells

1
+$6.99M
2
+$1.92M
3
+$1.03M
4
ANDV
Andeavor
ANDV
+$995K
5
LNKD
LinkedIn Corporation
LNKD
+$891K

Sector Composition

1 Energy 17.41%
2 Consumer Discretionary 13.55%
3 Communication Services 13.12%
4 Healthcare 9.66%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.26%
1,023
-1,466
27
$306K 0.25%
+24,319
28
$298K 0.25%
+358
29
$297K 0.25%
+4,759
30
$295K 0.24%
5,500
+1,523
31
$291K 0.24%
+5,158
32
$288K 0.24%
+13,213
33
$283K 0.23%
+2,501
34
$282K 0.23%
22,807
+6,295
35
$276K 0.23%
+8,180
36
$269K 0.22%
+14,949
37
$258K 0.21%
+16,321
38
$257K 0.21%
+8,689
39
$253K 0.21%
+5,315
40
– –
0
41
$249K 0.21%
+6,224
42
$242K 0.2%
3,926
+466
43
$239K 0.2%
+20,157
44
$239K 0.2%
+6,007
45
$237K 0.2%
+2,522
46
$230K 0.19%
15,059
+2,936
47
$225K 0.19%
+50,370
48
$222K 0.18%
+6,637
49
$221K 0.18%
+7,518
50
$215K 0.18%
+14,316
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