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
$64.3M
AUM Growth
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.27M
3
+$1.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$1.06M
5
BA icon
Boeing
BA
+$999K

Top Sells

1
+$6.31M
2
+$6.19M
3
+$3.99M
4
TSLA icon
Tesla
TSLA
+$3.58M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.98M

Sector Composition

1 Communication Services 21.78%
2 Financials 10.57%
3 Industrials 9.96%
4 Healthcare 9.59%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.22%
+1,435
152
$137K 0.21%
+1,294
153
$136K 0.21%
+55,711
154
$133K 0.21%
+28,882
155
$130K 0.2%
700
-837
156
$127K 0.2%
+3,096
157
$127K 0.2%
+10,864
158
$122K 0.19%
+16,026
159
$121K 0.19%
+11,610
160
$116K 0.18%
+23,822
161
$102K 0.16%
+224
162
$85K 0.13%
25,774
+14,846
163
$82K 0.13%
+14,025
164
$81K 0.13%
+11,354
165
$80K 0.12%
+23,817
166
$72K 0.11%
+16,005
167
$59K 0.09%
+16,621
168
$48K 0.07%
+17,792
169
$42K 0.07%
+17,083
170
$40K 0.06%
24,756
+10,958
171
$38K 0.06%
+14,584
172
$35K 0.05%
+17,606
173
$32K 0.05%
2,000
-1,900
174
$32K 0.05%
+1,266
175
$25K 0.04%
3,657
+2,418
5 6
7
8 9