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
$21.6M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$534K
3
+$510K
4
BIDU icon
Baidu
BIDU
+$504K
5
ADBE icon
Adobe
ADBE
+$492K

Top Sells

1
+$3.08M
2
+$1.55M
3
+$891K
4
COST icon
Costco
COST
+$741K
5
NOW icon
ServiceNow
NOW
+$697K

Sector Composition

1 Consumer Discretionary 24.22%
2 Technology 21.11%
3 Energy 11.44%
4 Healthcare 10.92%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302K 1.4%
+32,629
27
$301K 1.4%
+1,806
28
$295K 1.37%
+4,726
29
$294K 1.36%
+16,990
30
$293K 1.36%
+981
31
$293K 1.36%
3,679
-2,399
32
$287K 1.33%
+33,300
33
$284K 1.32%
19,425
+5,535
34
$273K 1.27%
+46,120
35
$268K 1.24%
+1,146
36
$264K 1.22%
+2,123
37
$263K 1.22%
+1,170
38
$261K 1.21%
+23,640
39
$260K 1.21%
+2,654
40
$258K 1.2%
53,100
+13,300
41
$250K 1.16%
+11,254
42
$246K 1.14%
+8,125
43
$245K 1.14%
+1,805
44
$242K 1.12%
+17,092
45
$239K 1.11%
+3,282
46
$233K 1.08%
+4,594
47
$233K 1.08%
+1,729
48
$225K 1.04%
+1,679
49
$225K 1.04%
+11,008
50
$222K 1.03%
+928
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