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
$64.3M
AUM Growth
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.27M
3
+$1.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$1.06M
5
BA icon
Boeing
BA
+$999K

Top Sells

1
+$6.31M
2
+$6.19M
3
+$3.99M
4
TSLA icon
Tesla
TSLA
+$3.58M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.98M

Sector Composition

1 Communication Services 21.78%
2 Financials 10.57%
3 Industrials 9.96%
4 Healthcare 9.59%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.46%
+2,449
77
$289K 0.45%
+8,787
78
$287K 0.45%
+5,047
79
$286K 0.44%
+7,233
80
$285K 0.44%
+2,429
81
$284K 0.44%
+7,130
82
$282K 0.44%
+6,600
83
$274K 0.43%
10,173
-4,393
84
$268K 0.42%
+4,636
85
$268K 0.42%
+5,695
86
$266K 0.41%
+11,132
87
$262K 0.41%
+6,532
88
$260K 0.4%
+5,872
89
$256K 0.4%
+8,283
90
$256K 0.4%
+2,407
91
$255K 0.4%
+4,956
92
$254K 0.39%
1,531
-83
93
$254K 0.39%
1,726
+222
94
$243K 0.38%
+5,413
95
$243K 0.38%
+11,750
96
$242K 0.38%
+6,459
97
$239K 0.37%
+10,601
98
$239K 0.37%
3,356
+1,862
99
$237K 0.37%
+48,445
100
$237K 0.37%
1,722
+371
2 3
4
5 6