QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.14%
This Quarter Est. Return
1 Year Est. Return
+61.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$475K
3
+$297K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K
5
ENPH icon
Enphase Energy
ENPH
+$290K

Top Sells

1
+$724K
2
+$502K
3
+$416K
4
MTD icon
Mettler-Toledo International
MTD
+$342K
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$333K

Sector Composition

1 Technology 19.84%
2 Financials 16.08%
3 Healthcare 14.56%
4 Industrials 7.46%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62K 0.91%
+2,265
27
$61K 0.89%
12,935
-10,722
28
$54K 0.79%
+6,035
29
$48K 0.7%
2,575
+1,212
30
$38K 0.56%
+374
31
$33K 0.48%
+31,866
32
$30K 0.44%
+19,562
33
$26K 0.38%
+17,334
34
$19K 0.28%
+12,128
35
$18K 0.26%
+189
36
$12K 0.18%
+10,292
37
$12K 0.18%
589
-2,094
38
$12K 0.18%
+585
39
$8K 0.12%
+3
40
– –
-10,285
41
– –
-11,349
42
– –
-1
43
– –
-726
44
– –
-18,057
45
– –
-8,037
46
– –
-20,900
47
– –
-32,221
48
– –
-954
49
– –
-328
50
– –
-298
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