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
$26.1M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$937K
3
+$570K
4
SUNE
SUNEDISON, INC COM
SUNE
+$541K
5
TSLA icon
Tesla
TSLA
+$517K

Top Sells

1
+$6.99M
2
+$1.92M
3
+$1.03M
4
ANDV
Andeavor
ANDV
+$995K
5
LNKD
LinkedIn Corporation
LNKD
+$891K

Sector Composition

1 Energy 17.41%
2 Consumer Discretionary 13.55%
3 Communication Services 13.12%
4 Healthcare 9.66%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.05%
+10,755
77
$58K 0.05%
+65
78
$55K 0.05%
13,872
-11,902
79
$52K 0.04%
+8,600
80
$51K 0.04%
+18,912
81
$48K 0.04%
+8
82
$46K 0.04%
+13,950
83
$46K 0.04%
13,395
-10,427
84
$45K 0.04%
+30
85
$41K 0.03%
+22,362
86
$41K 0.03%
+20,700
87
$40K 0.03%
+17,756
88
$36K 0.03%
+11,100
89
$24K 0.02%
14,896
-2,187
90
$21K 0.02%
+21,856
91
$20K 0.02%
14,000
-10,756
92
$7K 0.01%
+5,216
93
$7K 0.01%
10,303
+107
94
$4K ﹤0.01%
+320
95
– –
-2,449
96
– –
-14,870
97
– –
-27,150
98
– –
-6,599
99
– –
-22,281
100
– –
-10,173
2 3
4
5 6