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
$30.5M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$854K
3
+$729K
4
ROKU icon
Roku
ROKU
+$669K
5
CTSH icon
Cognizant
CTSH
+$643K

Top Sells

1
+$694K
2
+$601K
3
+$534K
4
RH icon
RH
RH
+$510K
5
BIDU icon
Baidu
BIDU
+$504K

Sector Composition

1 Consumer Discretionary 13.7%
2 Energy 12.67%
3 Technology 11.91%
4 Healthcare 10.85%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.79%
+3,470
52
$240K 0.79%
+9,954
53
$236K 0.77%
+3,232
54
$234K 0.77%
+3,880
55
$231K 0.76%
+1,043
56
$230K 0.75%
+1,548
57
$230K 0.75%
+13,035
58
$229K 0.75%
+3,371
59
$226K 0.74%
+16,149
60
$226K 0.74%
+5,113
61
$225K 0.74%
3,563
+2,430
62
$224K 0.73%
+4,806
63
$223K 0.73%
+1,167
64
$222K 0.73%
+2,127
65
$220K 0.72%
+3,934
66
$216K 0.71%
+8,563
67
$214K 0.7%
+7,346
68
$213K 0.7%
2,560
-7,916
69
$212K 0.7%
+4,831
70
$206K 0.68%
+1,249
71
$206K 0.68%
+7,251
72
$206K 0.68%
+1,188
73
$204K 0.67%
+2,482
74
$203K 0.67%
+15,620
75
$200K 0.66%
+68,800
1 2
3
4 5