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
$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
– –
-4,755
152
– –
-4,392
153
– –
0
154
– –
-1,792
155
– –
-12,222
156
– –
-14,337
157
– –
-33,070
158
– –
-14,072
159
– –
0
160
– –
-1,726
161
– –
-11,006
162
– –
-11,132
163
– –
-224
164
– –
-6,200
165
– –
-12,518
166
– –
-11,420
167
– –
-10,500
168
– –
-8,858
169
– –
-39,660
170
– –
-4,893
171
– –
-5,413
172
– –
-2,696
173
– –
-2,680
174
– –
0
175
– –
-5,774
5 6
7
8 9