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
$21.1M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$629K
3
+$534K
4
BIDU icon
Baidu
BIDU
+$522K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

1
+$2.13M
2
+$1.17M
3
+$952K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Sector Composition

1 Consumer Discretionary 14.6%
2 Energy 13.29%
3 Real Estate 11.12%
4 Materials 10.56%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-6,481
153
– –
-4,621
154
– –
-23,307
155
– –
-4,137
156
– –
-11,577
157
– –
0
158
– –
-4,056
159
– –
-16,978
160
– –
-2,416
161
– –
-57,561
162
– –
0
163
– –
0
164
– –
0
165
– –
-4,148
166
– –
-72,435
167
– –
-2,778
168
– –
-5,082
169
– –
-3,510
170
– –
-4,639
171
– –
-16,917
172
– –
0
173
– –
-9,432
174
– –
-3,732
175
– –
-16,375
5 6
7
8 9