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
$30.5M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$854K
3
+$729K
4
ROKU icon
Roku
ROKU
+$669K
5
CTSH icon
Cognizant
CTSH
+$643K

Top Sells

1
+$694K
2
+$601K
3
+$534K
4
RH icon
RH
RH
+$510K
5
BIDU icon
Baidu
BIDU
+$504K

Sector Composition

1 Consumer Discretionary 13.7%
2 Energy 12.67%
3 Technology 11.91%
4 Healthcare 10.85%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.66%
+7,900
77
$199K 0.65%
+43,589
78
$192K 0.63%
+14,259
79
$190K 0.62%
+14,654
80
$188K 0.62%
+18,449
81
$183K 0.6%
+12,928
82
$169K 0.55%
+62,295
83
$164K 0.54%
+33,569
84
$164K 0.54%
+14,339
85
$163K 0.53%
+19,029
86
$161K 0.53%
+4,782
87
$155K 0.51%
10,386
-3,677
88
$154K 0.5%
+171
89
$146K 0.48%
+28,615
90
$145K 0.48%
+4,940
91
$138K 0.45%
+24,340
92
$133K 0.44%
+21,478
93
$126K 0.41%
+10,562
94
$125K 0.41%
+28,661
95
$124K 0.41%
+336
96
$123K 0.4%
+10,127
97
$122K 0.4%
13,697
-9,943
98
$111K 0.36%
+51,971
99
$109K 0.36%
+11,259
100
$106K 0.35%
+10,195
2 3
4
5 6