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

Top Buys

1
+$2.28M
2
+$913K
3
+$826K
4
SUNE
SUNEDISON, INC COM
SUNE
+$651K
5
GFA
Gafisa S.A.
GFA
+$584K

Top Sells

1
+$6.99M
2
+$2.11M
3
+$1.06M
4
BX icon
Blackstone
BX
+$1.03M
5
ANDV
Andeavor
ANDV
+$1.02M

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 1.2%
1,023
-1,466
27
$306K 1.17%
+24,319
28
$298K 1.14%
+358
29
$297K 1.14%
+4,759
30
$295K 1.13%
5,500
+1,523
31
$291K 1.11%
+5,158
32
$288K 1.1%
+13,213
33
$283K 1.08%
+2,501
34
$282K 1.08%
22,807
+6,295
35
$276K 1.06%
+8,180
36
$269K 1.03%
+14,949
37
$258K 0.99%
+16,321
38
$257K 0.98%
+8,689
39
$253K 0.97%
+5,315
40
– –
0
41
$249K 0.95%
+6,224
42
$242K 0.93%
3,926
+466
43
$239K 0.92%
+20,157
44
$239K 0.92%
+6,007
45
$237K 0.91%
+2,522
46
$230K 0.88%
15,059
+2,936
47
$225K 0.86%
+50,370
48
$222K 0.85%
+6,637
49
$221K 0.85%
+7,518
50
$215K 0.82%
+14,316
1
2
3 4 5