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
$21.6M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$693K
3
+$533K
4
BIDU icon
Baidu
BIDU
+$516K
5
ADBE icon
Adobe
ADBE
+$478K

Top Sells

1
+$3.08M
2
+$1.55M
3
+$891K
4
COST icon
Costco
COST
+$741K
5
NOW icon
ServiceNow
NOW
+$697K

Sector Composition

1 Consumer Discretionary 24.22%
2 Technology 21.11%
3 Energy 11.44%
4 Healthcare 10.92%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,076
102
– –
-13,312
103
– –
-5,123
104
– –
-20,157
105
– –
-13,209
106
– –
-30,540
107
– –
-10,585
108
– –
-16,167
109
– –
-4,907
110
– –
-73,456
111
– –
-2,939
112
– –
-264,504
113
– –
-3,893
114
– –
-3,931
115
– –
-5,353
116
– –
-21,676
117
– –
-495
118
– –
-2,723
119
– –
-48,455
120
– –
-13,798
121
– –
-10,213
122
– –
-20,299
123
– –
-358
124
– –
-14,382
125
– –
-1,438
3 4
5
6 7