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
$26.1M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$937K
3
+$570K
4
SUNE
SUNEDISON, INC COM
SUNE
+$541K
5
TSLA icon
Tesla
TSLA
+$517K

Top Sells

1
+$6.99M
2
+$1.92M
3
+$1.03M
4
ANDV
Andeavor
ANDV
+$995K
5
LNKD
LinkedIn Corporation
LNKD
+$891K

Sector Composition

1 Energy 17.41%
2 Consumer Discretionary 13.55%
3 Communication Services 13.12%
4 Healthcare 9.66%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-23,817
152
– –
-11,610
153
– –
-5,872
154
– –
-4,775
155
– –
-17,606
156
– –
0
157
– –
0
158
– –
-3,804
159
– –
-5,550
160
– –
-3,676
161
– –
-6,818
162
– –
-5,755
163
– –
-18,709
164
– –
-6,584
165
– –
-9,633
166
– –
-8,265
167
– –
-6,416
168
– –
-14,025
169
– –
-8,662
170
– –
-31,438
171
– –
-19,458
172
– –
-31,592
173
– –
-13,994
174
– –
-3,559
175
– –
-7,627
5 6
7
8 9