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
+$500K
2
+$354K
3
+$332K
4
IAC icon
IAC Inc
IAC
+$234K
5
ISRG icon
Intuitive Surgical
ISRG
+$232K

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%
+15,528
32
– –
-439
33
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-25,523
34
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-12,492
35
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-7,698
36
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-15,818
37
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-1,322
38
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-43,556
39
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-21,359
40
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-10,512
41
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-15,459
42
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-13,368
43
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-17,692
44
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-25,500
45
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-7,029
46
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-18,600
47
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-14,900
48
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-14,182
49
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-11,400
50
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-17,587
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