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
$26.1M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$913K
3
+$826K
4
SUNE
SUNEDISON, INC COM
SUNE
+$651K
5
GFA
Gafisa S.A.
GFA
+$584K

Top Sells

1
+$6.99M
2
+$2.11M
3
+$1.06M
4
BX icon
Blackstone
BX
+$1.03M
5
ANDV
Andeavor
ANDV
+$1.02M

Sector Composition

1 Energy 17.41%
2 Consumer Discretionary 13.55%
3 Communication Services 13.12%
4 Healthcare 9.66%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,321
102
– –
0
103
– –
0
104
– –
-3,804
105
– –
-5,550
106
– –
-3,676
107
– –
-6,818
108
– –
-5,755
109
– –
-18,709
110
– –
-6,584
111
– –
-20,876
112
– –
-40,565
113
– –
-5,047
114
– –
-13,502
115
– –
-18,823
116
– –
-6,459
117
– –
-18,586
118
– –
-48,445
119
– –
-6,988
120
– –
-700
121
– –
-5,137
122
– –
-2,429
123
– –
-6,267
124
– –
-3,416
125
– –
-4,478
3 4
5
6 7