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

Top Buys

1
+$2.27M
2
+$937K
3
+$570K
4
SUNE
SUNEDISON, INC COM
SUNE
+$541K
5
TSLA icon
Tesla
TSLA
+$517K

Top Sells

1
+$6.99M
2
+$1.92M
3
+$1.03M
4
ANDV
Andeavor
ANDV
+$995K
5
LNKD
LinkedIn Corporation
LNKD
+$891K

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 0.18%
+3,421
52
$213K 0.18%
+8,944
53
$211K 0.17%
+8,013
54
$210K 0.17%
+1,101
55
$205K 0.17%
+2,837
56
$189K 0.16%
+12,137
57
$172K 0.14%
+50,725
58
$161K 0.13%
+10,448
59
$137K 0.11%
+18,586
60
$131K 0.11%
+14,069
61
$131K 0.11%
+2,326
62
$124K 0.1%
+2,053
63
$123K 0.1%
4,834
+3,568
64
$114K 0.09%
14,302
-581
65
$112K 0.09%
+667
66
$100K 0.08%
2,231
-865
67
$94K 0.08%
33
-3
68
$91K 0.08%
9,409
-6,807
69
$90K 0.07%
+10,356
70
$83K 0.07%
11,837
+483
71
$77K 0.06%
+10,761
72
$76K 0.06%
+1,919
73
$74K 0.06%
+16,808
74
$72K 0.06%
+294
75
$69K 0.06%
+18,983
1 2
3
4 5