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
$42.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.34M
3
+$738K
4
TWTR
Twitter, Inc.
TWTR
+$659K
5
YHOO
Yahoo Inc
YHOO
+$653K

Top Sells

1
+$3.19M
2
+$897K
3
+$844K
4
AMGN icon
Amgen
AMGN
+$693K
5
NFLX icon
Netflix
NFLX
+$678K

Sector Composition

1 Energy 17.81%
2 Consumer Discretionary 17.58%
3 Healthcare 11.29%
4 Technology 9.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.53%
+4,405
77
$226K 0.53%
+2,207
78
$225K 0.52%
+2,884
79
$225K 0.52%
+26,047
80
$221K 0.51%
+13,250
81
$221K 0.51%
+11,440
82
$216K 0.5%
+3,117
83
$213K 0.5%
+2,494
84
$211K 0.49%
+5,221
85
$211K 0.49%
+7,132
86
$211K 0.49%
4,775
-4,422
87
$208K 0.48%
+8,838
88
$208K 0.48%
+5,393
89
$207K 0.48%
+2,874
90
$207K 0.48%
+10,931
91
$206K 0.48%
+2,300
92
$206K 0.48%
+5,093
93
$204K 0.48%
+25,959
94
$204K 0.48%
+2,871
95
$202K 0.47%
+3,256
96
$201K 0.47%
+3,207
97
$201K 0.47%
+4,912
98
$201K 0.47%
+3,414
99
$199K 0.46%
+19,329
100
$192K 0.45%
+18,516
2 3
4
5 6