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
$21.1M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$629K
3
+$534K
4
BIDU icon
Baidu
BIDU
+$522K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

1
+$2.13M
2
+$1.17M
3
+$952K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Sector Composition

1 Consumer Discretionary 14.6%
2 Energy 13.29%
3 Real Estate 11.12%
4 Materials 10.56%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.96%
+3,102
52
$202K 0.96%
+2,175
53
$201K 0.95%
+1,990
54
$200K 0.95%
+10,649
55
$192K 0.91%
+11,874
56
$189K 0.9%
+15,727
57
$187K 0.89%
+12,400
58
$173K 0.82%
+11,415
59
$172K 0.81%
+10,540
60
$168K 0.8%
+2,856
61
$166K 0.79%
15,825
+5,142
62
$165K 0.78%
+3,719
63
$162K 0.77%
+1,733
64
$143K 0.68%
+11,618
65
$142K 0.67%
+25,417
66
$137K 0.65%
11,875
-4,610
67
$135K 0.64%
4,412
+1,208
68
$134K 0.63%
10,005
-295
69
$133K 0.63%
+10,018
70
$132K 0.63%
+10,363
71
$130K 0.62%
+11,184
72
$129K 0.61%
+15,319
73
$124K 0.59%
39,814
+14,014
74
$124K 0.59%
+14,148
75
$122K 0.58%
+12,557
1 2
3
4 5