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
$30.5M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$854K
3
+$729K
4
ROKU icon
Roku
ROKU
+$669K
5
CTSH icon
Cognizant
CTSH
+$643K

Top Sells

1
+$694K
2
+$601K
3
+$534K
4
RH icon
RH
RH
+$510K
5
BIDU icon
Baidu
BIDU
+$504K

Sector Composition

1 Consumer Discretionary 13.7%
2 Energy 12.67%
3 Technology 11.91%
4 Healthcare 10.85%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 1.09%
+133,331
27
$319K 1.05%
+7,729
28
$319K 1.05%
60,528
-49,727
29
$318K 1.04%
+2,823
30
$298K 0.98%
+3,251
31
$297K 0.97%
+10,752
32
$293K 0.96%
+4,298
33
$286K 0.94%
+13,729
34
$284K 0.93%
+7,755
35
$282K 0.92%
+14,975
36
$279K 0.91%
+11,185
37
$278K 0.91%
+4,249
38
$275K 0.9%
+16,730
39
$272K 0.89%
+1,326
40
$271K 0.89%
+4,061
41
$261K 0.86%
+1,387
42
$260K 0.85%
+2,133
43
$250K 0.82%
+2,031
44
$248K 0.81%
+1,685
45
$248K 0.81%
+16,528
46
$247K 0.81%
+2,217
47
$242K 0.79%
+2,179
48
$241K 0.79%
+2,046
49
$241K 0.79%
+3,922
50
$241K 0.79%
+3,741
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