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
$86.9M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.47M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Top Sells

1
+$824K
2
+$780K
3
+$680K
4
BIDU icon
Baidu
BIDU
+$504K
5
CI icon
Cigna
CI
+$471K

Sector Composition

1 Communication Services 21.23%
2 Consumer Discretionary 13.42%
3 Financials 12.1%
4 Healthcare 7.82%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.06%
+26,775
77
$290K 0.05%
+10,717
78
$286K 0.05%
+2,762
79
$279K 0.05%
+1,901
80
$274K 0.05%
+6,007
81
$270K 0.05%
15,225
-4,480
82
$268K 0.05%
+1,969
83
$267K 0.05%
+7,654
84
$266K 0.05%
+5,973
85
$265K 0.05%
+7,358
86
$265K 0.05%
+3,158
87
$265K 0.05%
+2,025
88
$262K 0.05%
+43,469
89
$260K 0.05%
+4,300
90
$259K 0.05%
+4,527
91
$259K 0.05%
+27,819
92
$256K 0.05%
+13,801
93
$255K 0.05%
+8,100
94
$254K 0.05%
+2,786
95
$252K 0.05%
+2,926
96
$251K 0.05%
+2,676
97
$250K 0.05%
+2,994
98
$249K 0.05%
+6,616
99
$249K 0.05%
+9,821
100
$248K 0.05%
+6,879
2 3
4
5 6