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
$42.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.99M
3
+$767K
4
TWTR
Twitter, Inc.
TWTR
+$623K
5
BA icon
Boeing
BA
+$612K

Top Sells

1
+$3.33M
2
+$937K
3
+$897K
4
NFLX icon
Netflix
NFLX
+$790K
5
AMGN icon
Amgen
AMGN
+$693K

Sector Composition

1 Energy 17.81%
2 Consumer Discretionary 17.58%
3 Healthcare 11.29%
4 Technology 9.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94K 0.06%
+7,653
127
$92K 0.06%
12,716
+879
128
$92K 0.06%
+16,548
129
$88K 0.06%
19,600
-64,500
130
$87K 0.06%
+13,597
131
$81K 0.06%
+48,700
132
$78K 0.05%
94
+29
133
$77K 0.05%
+33,137
134
$75K 0.05%
+85
135
$72K 0.05%
+14,096
136
$69K 0.05%
16,478
+2,528
137
$68K 0.05%
+10,571
138
$59K 0.04%
+701
139
$57K 0.04%
+1,546
140
$48K 0.03%
+10,185
141
$47K 0.03%
+2,263
142
$42K 0.03%
12,190
-6,793
143
$41K 0.03%
+11,100
144
$36K 0.02%
+16,800
145
$35K 0.02%
+1,404
146
$28K 0.02%
620
+326
147
$26K 0.02%
+11,400
148
$25K 0.02%
+19,100
149
– –
0
150
– –
-2,522
4 5
6
7 8