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

Top Buys

1
+$2.28M
2
+$913K
3
+$826K
4
SUNE
SUNEDISON, INC COM
SUNE
+$651K
5
GFA
Gafisa S.A.
GFA
+$584K

Top Sells

1
+$6.99M
2
+$2.11M
3
+$1.06M
4
BX icon
Blackstone
BX
+$1.03M
5
ANDV
Andeavor
ANDV
+$1.02M

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 0.23%
+10,755
77
$58K 0.22%
+65
78
$55K 0.21%
13,872
-11,902
79
$52K 0.2%
+8,600
80
$51K 0.2%
+18,912
81
$48K 0.18%
+8
82
$46K 0.18%
+13,950
83
$46K 0.18%
13,395
-10,427
84
$45K 0.17%
+30
85
$41K 0.16%
+22,362
86
$41K 0.16%
+20,700
87
$40K 0.15%
+17,756
88
$36K 0.14%
+11,100
89
$24K 0.09%
14,896
-2,187
90
$21K 0.08%
+21,856
91
$20K 0.08%
14,000
-10,756
92
$7K 0.03%
+5,216
93
$7K 0.03%
10,303
+107
94
$4K 0.02%
+320
95
– –
-7,233
96
– –
-1,531
97
– –
-9,670
98
– –
-6,313
99
– –
-8,931
100
– –
-51,976
2 3
4
5 6