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
$26.1M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$913K
3
+$826K
4
SUNE
SUNEDISON, INC COM
SUNE
+$651K
5
GFA
Gafisa S.A.
GFA
+$584K

Top Sells

1
+$6.99M
2
+$2.11M
3
+$1.06M
4
BX icon
Blackstone
BX
+$1.03M
5
ANDV
Andeavor
ANDV
+$1.02M

Sector Composition

1 Energy 17.41%
2 Consumer Discretionary 13.55%
3 Communication Services 13.12%
4 Healthcare 9.66%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.82%
+3,421
52
$213K 0.82%
+8,944
53
$211K 0.81%
+8,013
54
$210K 0.8%
+1,101
55
$205K 0.79%
+2,837
56
$189K 0.72%
+12,137
57
$172K 0.66%
+50,725
58
$161K 0.62%
+10,448
59
$137K 0.52%
+18,586
60
$131K 0.5%
+14,069
61
$131K 0.5%
+2,326
62
$124K 0.47%
+2,053
63
$123K 0.47%
4,834
+3,568
64
$114K 0.44%
14,302
-581
65
$112K 0.43%
+667
66
$100K 0.38%
2,231
-865
67
$94K 0.36%
33
-3
68
$91K 0.35%
9,409
-6,807
69
$90K 0.34%
+10,356
70
$83K 0.32%
11,837
+483
71
$77K 0.29%
+10,761
72
$76K 0.29%
+1,919
73
$74K 0.28%
+16,808
74
$72K 0.28%
+294
75
$69K 0.26%
+18,983
1 2
3
4 5