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
$21.6M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$534K
3
+$510K
4
BIDU icon
Baidu
BIDU
+$504K
5
ADBE icon
Adobe
ADBE
+$492K

Top Sells

1
+$3.08M
2
+$1.55M
3
+$891K
4
COST icon
Costco
COST
+$741K
5
NOW icon
ServiceNow
NOW
+$697K

Sector Composition

1 Consumer Discretionary 24.22%
2 Technology 21.11%
3 Energy 11.44%
4 Healthcare 10.92%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.24%
68,500
+35,260
77
$49K 0.23%
+567
78
$40K 0.19%
+11,610
79
$39K 0.18%
593
-269
80
$34K 0.16%
+16,984
81
$23K 0.11%
+289
82
$12K 0.06%
+70
83
– –
-4,907
84
– –
-73,456
85
– –
-2,939
86
– –
-10,585
87
– –
-16,167
88
– –
-2,793
89
– –
-4,270
90
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-13,588
91
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-18,980
92
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-495
93
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-885
94
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-2,723
95
– –
-48,455
96
– –
-13,798
97
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-10,213
98
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-20,299
99
– –
-358
100
– –
-14,382
2 3
4
5 6