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
$86.9M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.47M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Top Sells

1
+$824K
2
+$780K
3
+$680K
4
BIDU icon
Baidu
BIDU
+$504K
5
CI icon
Cigna
CI
+$471K

Sector Composition

1 Communication Services 21.23%
2 Consumer Discretionary 13.42%
3 Financials 12.1%
4 Healthcare 7.82%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.05%
5,811
+322
102
$242K 0.05%
+7,748
103
$242K 0.05%
+11,753
104
$241K 0.05%
+1,687
105
$240K 0.05%
+3,013
106
$237K 0.04%
+6,244
107
$236K 0.04%
+5,846
108
$235K 0.04%
3,574
-550
109
$235K 0.04%
+8,848
110
$232K 0.04%
+9,767
111
$230K 0.04%
+12,303
112
$228K 0.04%
+7,094
113
$228K 0.04%
+3,027
114
$227K 0.04%
+16,951
115
$224K 0.04%
+15
116
$224K 0.04%
+5,136
117
– –
0
118
$223K 0.04%
9,953
-1,736
119
$222K 0.04%
+6,437
120
$222K 0.04%
+10,859
121
$221K 0.04%
3,782
+926
122
$219K 0.04%
+4,421
123
$219K 0.04%
+15,190
124
$218K 0.04%
+2,111
125
$217K 0.04%
+3,099
3 4
5
6 7