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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
$4.69M
AUM Growth
-$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$454K
3
+$327K
4
PPLI
People Inc
PPLI
+$240K
5
ISRG icon
Intuitive Surgical
ISRG
+$227K

Top Sells

1
+$477K
2
+$319K
3
+$314K
4
VFF icon
Village Farms International
VFF
+$267K
5
SMI
Semiconductor Manufacturing Intl
SMI
+$253K

Sector Composition

1 Energy 18.17%
2 Communication Services 16.63%
3 Consumer Discretionary 11.3%
4 Healthcare 10%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50K 1.07%
+19,415
27
$49K 1.05%
+2,375
28
$46K 0.98%
+655
29
$40K 0.85%
+11,930
30
$34K 0.73%
+18,808
31
$20K 0.43%
+1,553
32
– –
-17,692
33
– –
-5,005
34
– –
-15,560
35
– –
-15,840
36
– –
-27,200
37
– –
-18,600
38
– –
-439
39
– –
-25,523
40
– –
-60,800
41
– –
-12,492
42
– –
-7,698
43
– –
-15,818
44
– –
-1,322
45
– –
-43,556
46
– –
-21,359
47
– –
-10,512
48
– –
-15,459
49
– –
-25,500
50
– –
-7,029
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