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
– –
-12,618
84
– –
-3,133
85
– –
-15,313
86
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-1,094
87
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-4,907
88
– –
-73,456
89
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-2,939
90
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-10,585
91
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-16,167
92
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-2,793
93
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-4,270
94
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-13,588
95
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-18,980
96
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-495
97
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-885
98
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-2,723
99
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-48,455
100
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-13,798
2 3
4
5 6