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
$21.6M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$693K
3
+$533K
4
BIDU icon
Baidu
BIDU
+$516K
5
ADBE icon
Adobe
ADBE
+$478K

Top Sells

1
+$3.08M
2
+$1.55M
3
+$891K
4
COST icon
Costco
COST
+$741K
5
NOW icon
ServiceNow
NOW
+$697K

Sector Composition

1 Consumer Discretionary 24.22%
2 Technology 21.11%
3 Energy 11.44%
4 Healthcare 10.92%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,039
127
– –
-23,829
128
– –
-11,308
129
– –
-3,281
130
– –
-13,394
131
– –
-9,994
132
– –
-3,875
133
– –
-7,954
134
– –
-1,873
135
– –
-3,289
136
– –
-13,123
137
– –
-12,618
138
– –
-28,431
139
– –
-30,313
140
– –
-17,180
141
– –
-1,488
142
– –
-9,607
143
– –
-45,957
144
– –
-6,120
145
– –
-7,768
146
– –
-8,732
147
– –
-1,903
148
– –
-2,652
149
– –
-9,713
150
– –
-3,957
4 5
6
7 8