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
126
$217K 0.04%
+4,094
127
$217K 0.04%
+7,465
128
$217K 0.04%
+8,828
129
$216K 0.04%
+2,292
130
$215K 0.04%
+6,977
131
$214K 0.04%
+5,912
132
$213K 0.04%
+1,437
133
$212K 0.04%
+11,564
134
$212K 0.04%
+8,476
135
$212K 0.04%
+9,046
136
$212K 0.04%
+1,027
137
$212K 0.04%
+1,765
138
$211K 0.04%
+9,981
139
$211K 0.04%
+3,323
140
$210K 0.04%
+4,984
141
$209K 0.04%
+4,296
142
$209K 0.04%
+25,580
143
$208K 0.04%
+3,748
144
$206K 0.04%
+2,718
145
$206K 0.04%
+10,482
146
$205K 0.04%
+6,742
147
$205K 0.04%
+2,222
148
$204K 0.04%
+15,660
149
$204K 0.04%
+8,658
150
$204K 0.04%
+925
4 5
6
7 8