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
$30.5M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$854K
3
+$729K
4
ROKU icon
Roku
ROKU
+$669K
5
CTSH icon
Cognizant
CTSH
+$643K

Top Sells

1
+$694K
2
+$601K
3
+$534K
4
RH icon
RH
RH
+$510K
5
BIDU icon
Baidu
BIDU
+$504K

Sector Composition

1 Consumer Discretionary 13.7%
2 Energy 12.67%
3 Technology 11.91%
4 Healthcare 10.85%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.34%
+2,758
102
$101K 0.33%
+15,386
103
$94K 0.31%
+46,288
104
$91K 0.3%
+4,273
105
$78K 0.26%
+35,544
106
$78K 0.26%
+46,834
107
$66K 0.22%
10,151
+24
108
$64K 0.21%
+22,900
109
$63K 0.21%
+11,180
110
$61K 0.2%
+62,530
111
$58K 0.19%
+15,182
112
$58K 0.19%
103,800
+35,300
113
$56K 0.18%
+1,735
114
$54K 0.18%
+1,676
115
$54K 0.18%
+14,647
116
$45K 0.15%
+19,736
117
$35K 0.11%
+1,372
118
$19K 0.06%
+33,500
119
$17K 0.06%
+11,695
120
$17K 0.06%
+16,551
121
$11K 0.04%
+23,920
122
$10K 0.03%
+16,000
123
$9K 0.03%
+11,300
124
$9K 0.03%
+10,987
125
– –
-4,594
3 4
5
6 7