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
$21.1M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$629K
3
+$534K
4
BIDU icon
Baidu
BIDU
+$522K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

1
+$2.13M
2
+$1.17M
3
+$952K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Sector Composition

1 Consumer Discretionary 14.6%
2 Energy 13.29%
3 Real Estate 11.12%
4 Materials 10.56%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.57%
+15,414
77
$116K 0.55%
+11,345
78
$112K 0.53%
+13,647
79
$106K 0.5%
+95
80
$102K 0.48%
+45,993
81
$93K 0.44%
+612
82
$89K 0.42%
+13,657
83
$88K 0.42%
+61,400
84
$85K 0.4%
+16,853
85
$82K 0.39%
+10,642
86
$77K 0.36%
+10,939
87
$68K 0.32%
621
-227
88
$66K 0.31%
11,200
-49,600
89
$66K 0.31%
72
-65
90
$64K 0.3%
1,960
-1,270
91
$42K 0.2%
+52,550
92
$40K 0.19%
+33,439
93
$40K 0.19%
+11,300
94
$30K 0.14%
+1,629
95
$25K 0.12%
+11,600
96
$18K 0.09%
+10,900
97
– –
0
98
– –
-3,069
99
– –
-19,457
100
– –
-133,800
2 3
4
5 6