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
$42.3M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$716K
3
+$638K
4
M icon
Macy's
M
+$607K
5
PCAR icon
PACCAR
PCAR
+$562K

Top Sells

1
+$8.57M
2
+$5.47M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

1 Consumer Discretionary 16%
2 Energy 12.39%
3 Technology 12.03%
4 Materials 11.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 1%
+8,558
27
$422K 1%
+29,267
28
$421K 1%
12,970
-7,862
29
$418K 0.99%
16,651
-2,033
30
$411K 0.97%
+23,116
31
$405K 0.96%
8,720
-187,260
32
$399K 0.94%
+21,966
33
$394K 0.93%
+22,747
34
$391K 0.92%
+14,353
35
$391K 0.92%
+12,084
36
$389K 0.92%
+9,917
37
$386K 0.91%
+677
38
$378K 0.89%
11,710
+2,687
39
$374K 0.88%
+16,764
40
$372K 0.88%
9,334
+5,038
41
$363K 0.86%
+13,302
42
$359K 0.85%
5,620
+365
43
$356K 0.84%
+98,210
44
$353K 0.83%
+6,155
45
$348K 0.82%
+11,147
46
$346K 0.82%
+8,914
47
$345K 0.82%
+2,446
48
$345K 0.82%
+8,339
49
$344K 0.81%
+45,095
50
$343K 0.81%
+14,710
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