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
$38.8M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$704K
3
+$686K
4
OLED icon
Universal Display
OLED
+$637K
5
NWL icon
Newell Brands
NWL
+$636K

Top Sells

1
+$899K
2
+$799K
3
+$761K
4
ANET icon
Arista Networks
ANET
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$667K

Sector Composition

1 Energy 14.5%
2 Technology 13.18%
3 Consumer Discretionary 11.8%
4 Industrials 8.67%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,974
152
– –
-79,120
153
– –
-27,364
154
– –
-26,783
155
– –
-14,710
156
– –
-2,493
157
– –
-677
158
– –
-3,846
159
– –
-2,446
160
– –
-7,750
161
– –
-47,179
162
– –
-4,592
163
– –
-1,230
164
– –
-18,619
165
– –
-2,260
166
– –
-18,866
167
– –
-7,154
168
– –
-5,467
169
– –
-2,108
170
– –
-21,966
171
– –
-16,651
172
– –
-11,172
173
– –
-9,334
174
– –
-1,135
175
– –
-10,347
5 6
7
8 9