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
$23.7M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.45M
4
GF
New Germany Fund
GF
+$1M
5
CAG icon
Conagra Brands
CAG
+$807K

Top Sells

1
+$853K
2
+$680K
3
+$634K
4
CGC
Canopy Growth
CGC
+$596K
5
CVS icon
CVS Health
CVS
+$589K

Sector Composition

1 Energy 12.47%
2 Consumer Discretionary 12.21%
3 Materials 12.11%
4 Technology 9.85%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139K 0.59%
+29,344
77
$138K 0.58%
+14,437
78
$135K 0.57%
+26,049
79
$134K 0.56%
+10,194
80
$134K 0.56%
+13,015
81
$126K 0.53%
64,421
+12,450
82
$122K 0.51%
+18,351
83
$119K 0.5%
+15,526
84
$106K 0.45%
36,356
+16,620
85
$104K 0.44%
+29,509
86
$103K 0.43%
+19,985
87
$101K 0.43%
+33,139
88
$100K 0.42%
21,327
+7,630
89
$99K 0.42%
+32,250
90
$83K 0.35%
+35,006
91
$83K 0.35%
+10,724
92
$80K 0.34%
+10,155
93
$77K 0.32%
13,182
-2,204
94
$76K 0.32%
+12,003
95
$76K 0.32%
+1,164
96
$73K 0.31%
+10,038
97
$72K 0.3%
+12,877
98
$71K 0.3%
30,025
-103,306
99
$69K 0.29%
4,177
-96
100
$65K 0.27%
28,951
-4,618
2 3
4
5 6