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
$86.9M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.47M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Top Sells

1
+$824K
2
+$780K
3
+$680K
4
BIDU icon
Baidu
BIDU
+$504K
5
CI icon
Cigna
CI
+$471K

Sector Composition

1 Communication Services 21.23%
2 Consumer Discretionary 13.42%
3 Financials 12.1%
4 Healthcare 7.82%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.1%
+16,644
27
$530K 0.1%
+8,636
28
$529K 0.1%
+10,214
29
$525K 0.1%
+9,250
30
$521K 0.1%
+8,926
31
$511K 0.1%
+11,108
32
$494K 0.09%
+10,594
33
$486K 0.09%
11,510
-2,638
34
$476K 0.09%
+31,857
35
$458K 0.09%
+14,273
36
$448K 0.08%
6,799
+3,492
37
$447K 0.08%
+18,684
38
$447K 0.08%
+7,074
39
$435K 0.08%
+1,845
40
$434K 0.08%
+365
41
$429K 0.08%
+30,660
42
$423K 0.08%
11,784
-21,720
43
$423K 0.08%
+7,737
44
$420K 0.08%
+19,021
45
$418K 0.08%
+9,408
46
$418K 0.08%
+3,466
47
$417K 0.08%
+7,755
48
$412K 0.08%
+7,578
49
$409K 0.08%
+15,258
50
$407K 0.08%
65,500
+54,300
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