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
$5.26M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.6M
3
+$1.35M
4
SMI
Semiconductor Manufacturing Intl
SMI
+$1.21M
5
CEA
China Eastern Airlines
CEA
+$492K

Top Sells

1
+$533K
2
+$488K
3
+$465K
4
PBR icon
Petrobras
PBR
+$431K
5
MSFT icon
Microsoft
MSFT
+$427K

Sector Composition

1 Materials 19.88%
2 Healthcare 13.81%
3 Communication Services 13.7%
4 Financials 11.55%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,380
102
– –
-5,772
103
– –
-53,319
104
– –
0
105
– –
-4,473
106
– –
-24,965
107
– –
-17,313
108
– –
-10,038
109
– –
-4,197
110
– –
-5,354
111
– –
-15,526
112
– –
-2,527
113
– –
-13,015
114
– –
-10,194
115
– –
-14,437
116
– –
-33,139
117
– –
-8,286
118
– –
-11,015
119
– –
-29,344
120
– –
-14,678
121
– –
-10,846
122
– –
-14,687
123
– –
-10,165
124
– –
-1,416
125
– –
-18,351
2 3 4
5
6