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
$44.9M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$919K
4
VLO icon
Valero Energy
VLO
+$902K
5
HAIN icon
Hain Celestial
HAIN
+$719K

Top Sells

1
+$4.28M
2
+$2.83M
3
+$1.64M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$911K
5
KO icon
Coca-Cola
KO
+$895K

Sector Composition

1 Consumer Discretionary 17.64%
2 Financials 12.92%
3 Energy 11.49%
4 Communication Services 10.18%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.1%
28,700
+13,000
152
$39K 0.09%
+453
153
$38K 0.08%
+11,329
154
$36K 0.08%
1,193
+113
155
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156
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157
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-9,866
158
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160
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161
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162
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163
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-9,529
164
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0
165
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-9,895
166
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-7,304
167
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168
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-8,780
169
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0
170
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-42,350
171
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172
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-19,419
173
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-6,730
174
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-1,754
175
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-20,815
5 6
7
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