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
$23.7M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.45M
4
GF
New Germany Fund
GF
+$1M
5
CAG icon
Conagra Brands
CAG
+$807K

Top Sells

1
+$853K
2
+$680K
3
+$634K
4
CGC
Canopy Growth
CGC
+$596K
5
CVS icon
CVS Health
CVS
+$589K

Sector Composition

1 Energy 12.47%
2 Consumer Discretionary 12.21%
3 Materials 12.11%
4 Technology 9.85%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 1.25%
+4,473
27
$293K 1.23%
+11,015
28
$292K 1.23%
+4,511
29
$287K 1.21%
+1,817
30
$286K 1.2%
+881
31
$281K 1.18%
+10,657
32
$279K 1.18%
158,173
+111,885
33
$278K 1.17%
+3,723
34
$277K 1.17%
+8,286
35
$266K 1.12%
+5,600
36
$245K 1.03%
+14,687
37
$244K 1.03%
9,906
-8,168
38
$239K 1.01%
186
-6
39
$238K 1%
+14,911
40
$236K 0.99%
+1,974
41
$235K 0.99%
+9,551
42
$235K 0.99%
+3,134
43
$234K 0.99%
+2,527
44
$233K 0.98%
+1,463
45
$233K 0.98%
+8,104
46
$232K 0.98%
+1,383
47
$226K 0.95%
1,416
+249
48
$223K 0.94%
+1,174
49
$223K 0.94%
+8,667
50
$222K 0.94%
+10,846
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