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
$64.3M
AUM Growth
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.27M
3
+$1.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$1.06M
5
BA icon
Boeing
BA
+$999K

Top Sells

1
+$6.31M
2
+$6.19M
3
+$3.99M
4
TSLA icon
Tesla
TSLA
+$3.58M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.98M

Sector Composition

1 Communication Services 21.78%
2 Financials 10.57%
3 Industrials 9.96%
4 Healthcare 9.59%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.37%
+6,313
102
$232K 0.36%
+4,478
103
$232K 0.36%
+2,689
104
$232K 0.36%
+9,670
105
$230K 0.36%
+4,775
106
$229K 0.36%
+6,404
107
$226K 0.35%
+6,189
108
$224K 0.35%
+4,288
109
$224K 0.35%
+6,818
110
$223K 0.35%
+6,200
111
$223K 0.35%
+11,073
112
$220K 0.34%
+3,977
113
$219K 0.34%
+3,416
114
$218K 0.34%
+6,584
115
$217K 0.34%
+2,005
116
$216K 0.34%
+4,885
117
$216K 0.34%
+4,193
118
$215K 0.33%
+5,550
119
$215K 0.33%
+5,032
120
$213K 0.33%
+16,512
121
$212K 0.33%
+3,620
122
$210K 0.33%
+2,649
123
$210K 0.33%
+54,976
124
$209K 0.32%
+8,662
125
$208K 0.32%
+3,454
3 4
5
6 7