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
$4.69M
AUM Growth
-$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$354K
3
+$332K
4
IAC icon
IAC Inc
IAC
+$234K
5
ISRG icon
Intuitive Surgical
ISRG
+$232K

Top Sells

1
+$477K
2
+$319K
3
+$314K
4
VFF icon
Village Farms International
VFF
+$267K
5
SMI
Semiconductor Manufacturing Intl
SMI
+$253K

Sector Composition

1 Energy 18.17%
2 Communication Services 16.63%
3 Consumer Discretionary 11.3%
4 Healthcare 10%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,949
52
– –
-6,598
53
– –
-17,479
54
– –
-14,002
55
– –
-12,244
56
– –
-1,403
57
– –
-19,070
58
– –
-15,560
59
– –
-15,840
60
– –
-27,200
61
– –
-18,600
62
– –
-14,900
63
– –
-14,182
64
– –
-11,400
65
– –
-17,587
66
– –
-19,903
67
– –
-11,253
68
– –
-250,600
1 2
3