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
$21.1M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$629K
3
+$534K
4
BIDU icon
Baidu
BIDU
+$522K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

1
+$2.13M
2
+$1.17M
3
+$952K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Sector Composition

1 Consumer Discretionary 14.6%
2 Energy 13.29%
3 Real Estate 11.12%
4 Materials 10.56%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 1.21%
+4,124
27
$256K 1.21%
+46,200
28
$255K 1.21%
+6,246
29
$240K 1.14%
+1,940
30
$239K 1.13%
79,510
+54,863
31
$239K 1.13%
+11,689
32
$238K 1.13%
+11,359
33
$236K 1.12%
+3,717
34
$234K 1.11%
+19,871
35
$234K 1.11%
+7,508
36
$234K 1.11%
+12,100
37
$233K 1.1%
+295
38
$232K 1.1%
5,489
+1,840
39
$227K 1.08%
3,307
-3,320
40
$226K 1.07%
+3,337
41
$223K 1.06%
+5,300
42
$223K 1.06%
13,952
-39,030
43
$220K 1.04%
+2,246
44
$219K 1.04%
+3,499
45
$216K 1.02%
+16,762
46
$215K 1.02%
+3,857
47
$213K 1.01%
+6,085
48
$207K 0.98%
3,075
-494
49
$207K 0.98%
73,600
+55,099
50
$206K 0.98%
+8,636
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