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
$86.9M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.47M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Top Sells

1
+$824K
2
+$780K
3
+$680K
4
BIDU icon
Baidu
BIDU
+$504K
5
CI icon
Cigna
CI
+$471K

Sector Composition

1 Communication Services 21.23%
2 Consumer Discretionary 13.42%
3 Financials 12.1%
4 Healthcare 7.82%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.08%
+7,268
52
$398K 0.07%
+4,881
53
$395K 0.07%
+1,444
54
$394K 0.07%
+8,459
55
$392K 0.07%
4,227
+2,052
56
$390K 0.07%
+3,005
57
$388K 0.07%
+2,565
58
$381K 0.07%
+5,398
59
$374K 0.07%
+9,023
60
$354K 0.07%
+4,513
61
$344K 0.06%
+1,669
62
$339K 0.06%
+10,449
63
$336K 0.06%
+183,150
64
$326K 0.06%
27,360
+11,633
65
$325K 0.06%
15,608
+3,508
66
$324K 0.06%
+3,737
67
$322K 0.06%
+3,280
68
$320K 0.06%
+3,905
69
$318K 0.06%
+4,022
70
$313K 0.06%
+10,690
71
$312K 0.06%
+3,801
72
$310K 0.06%
+17,786
73
$303K 0.06%
4,653
+1,154
74
$302K 0.06%
+4,643
75
$300K 0.06%
5,255
-3,905
1 2
3
4 5