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
$5.26M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.6M
3
+$1.35M
4
SMI
Semiconductor Manufacturing Intl
SMI
+$1.21M
5
CEA
China Eastern Airlines
CEA
+$492K

Top Sells

1
+$533K
2
+$488K
3
+$465K
4
PBR icon
Petrobras
PBR
+$431K
5
MSFT icon
Microsoft
MSFT
+$427K

Sector Composition

1 Materials 19.88%
2 Healthcare 13.81%
3 Communication Services 13.7%
4 Financials 11.55%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62K 1.18%
13,368
-49,473
27
$62K 1.18%
+14,002
28
$50K 0.95%
18,600
+2,866
29
$35K 0.67%
+11,253
30
$33K 0.63%
21,359
+10,148
31
$33K 0.63%
17,479
-11,098
32
$31K 0.59%
+15,818
33
$16K 0.3%
25,500
+500
34
$14K 0.27%
15,560
-6,040
35
$13K 0.25%
17,587
+1,100
36
$11K 0.21%
+15,840
37
$10K 0.19%
27,200
+8,800
38
$6K 0.11%
+2,949
39
– –
-63,120
40
– –
-35,006
41
– –
-14,921
42
– –
-4,301
43
– –
-4,694
44
– –
-1,974
45
– –
-1,950
46
– –
-6,133
47
– –
-28,951
48
– –
-17,545
49
– –
-10,115
50
– –
-21,327
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2
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