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
$21.6M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$534K
3
+$510K
4
BIDU icon
Baidu
BIDU
+$504K
5
ADBE icon
Adobe
ADBE
+$492K

Top Sells

1
+$3.08M
2
+$1.55M
3
+$891K
4
COST icon
Costco
COST
+$741K
5
NOW icon
ServiceNow
NOW
+$697K

Sector Composition

1 Consumer Discretionary 24.22%
2 Technology 21.11%
3 Energy 11.44%
4 Healthcare 10.92%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.98%
+8,210
52
$209K 0.97%
+906
53
$208K 0.96%
+7,817
54
$208K 0.96%
+14,063
55
$207K 0.96%
+8,008
56
$207K 0.96%
+12,332
57
$203K 0.94%
+734
58
$203K 0.94%
+2,459
59
$202K 0.94%
+15,745
60
$199K 0.92%
+22,519
61
$196K 0.91%
+10,531
62
$188K 0.87%
+17,315
63
$163K 0.76%
+2,500
64
$157K 0.73%
+14,053
65
$145K 0.67%
+14,453
66
$133K 0.62%
+35,423
67
$100K 0.46%
+26,602
68
$96K 0.45%
+16,740
69
$85K 0.39%
+11,333
70
$77K 0.36%
+1,133
71
$75K 0.35%
+1,103
72
$65K 0.3%
+12,644
73
$63K 0.29%
3,349
+553
74
$55K 0.26%
+12,276
75
$54K 0.25%
10,127
-589
1 2
3
4 5