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
$86.9M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.47M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Top Sells

1
+$824K
2
+$780K
3
+$680K
4
BIDU icon
Baidu
BIDU
+$504K
5
CI icon
Cigna
CI
+$471K

Sector Composition

1 Communication Services 21.23%
2 Consumer Discretionary 13.42%
3 Financials 12.1%
4 Healthcare 7.82%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.04%
+2,440
152
$203K 0.04%
+8,910
153
$202K 0.04%
+4,493
154
$193K 0.04%
+10,619
155
$190K 0.04%
147
+52
156
$183K 0.03%
108,968
+75,529
157
$181K 0.03%
+11,809
158
$181K 0.03%
+11,208
159
$180K 0.03%
+11,831
160
$177K 0.03%
12,442
+1,793
161
$166K 0.03%
23,030
-5,923
162
$164K 0.03%
+3,258
163
$164K 0.03%
+18,021
164
$159K 0.03%
+1,108
165
$157K 0.03%
+14,124
166
$144K 0.03%
+10,982
167
$141K 0.03%
15,855
-9,562
168
$139K 0.03%
+15,902
169
$128K 0.02%
+10,289
170
$119K 0.02%
+11,259
171
$117K 0.02%
+13,836
172
$107K 0.02%
1,365
-368
173
$106K 0.02%
+511
174
$106K 0.02%
12,677
+120
175
$100K 0.02%
12,241
-3,078
5 6
7
8 9