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
$42.3M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$716K
3
+$638K
4
M icon
Macy's
M
+$607K
5
PCAR icon
PACCAR
PCAR
+$562K

Top Sells

1
+$8.57M
2
+$5.47M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

1 Consumer Discretionary 16%
2 Energy 12.39%
3 Technology 12.03%
4 Materials 11.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.19%
+3,586
127
$73K 0.17%
+15,739
128
$61K 0.14%
66,500
+500
129
$60K 0.14%
+15,453
130
$54K 0.13%
24,763
-3,483
131
$46K 0.11%
+29,556
132
$45K 0.11%
+1,056
133
$42K 0.1%
+11,201
134
$38K 0.09%
+10,818
135
$30K 0.07%
+3,048
136
$23K 0.05%
+8,127
137
$17K 0.04%
14,150
-19,600
138
$15K 0.04%
719
-593
139
$7K 0.02%
73
-76
140
– –
-3,013
141
– –
0
142
– –
-2,762
143
– –
-10,717
144
– –
-6,244
145
– –
-4,653
146
– –
0
147
– –
0
148
– –
-37,952
149
– –
-50,901
150
– –
-15,608
4 5
6
7 8