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
$42.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.99M
3
+$767K
4
TWTR
Twitter, Inc.
TWTR
+$623K
5
BA icon
Boeing
BA
+$612K

Top Sells

1
+$3.33M
2
+$937K
3
+$897K
4
NFLX icon
Netflix
NFLX
+$790K
5
AMGN icon
Amgen
AMGN
+$693K

Sector Composition

1 Energy 17.81%
2 Consumer Discretionary 17.58%
3 Healthcare 11.29%
4 Technology 9.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-14,316
152
– –
-9,409
153
– –
-16,808
154
– –
0
155
– –
-2,522
156
– –
-4,271
157
– –
-8,180
158
– –
-13,213
159
– –
0
160
– –
-4,956
161
– –
-1,023
162
– –
0
163
– –
-77,322
164
– –
-35,450
165
– –
-2,837
166
– –
-6,224
167
– –
-10,356
168
– –
0
169
– –
-13,276
170
– –
0
171
– –
-8,013
172
– –
-10,755
173
– –
-2,239
174
– –
-4,861
175
– –
0
5 6
7
8 9