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

Top Buys

1
+$491K
2
+$454K
3
+$327K
4
IAC icon
IAC Inc
IAC
+$240K
5
ISRG icon
Intuitive Surgical
ISRG
+$227K

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
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52
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53
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54
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-2,949
55
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56
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-17,479
57
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-14,002
58
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-12,244
59
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-1,403
60
– –
-19,070
61
– –
-14,900
62
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-14,182
63
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-11,400
64
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-17,587
65
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-19,903
66
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-11,253
67
– –
-250,600
68
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-13,368
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3