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
$38.6M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.62M
3
+$1.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$948K
5
COST icon
Costco
COST
+$742K

Top Sells

1
+$618K
2
+$594K
3
+$523K
4
MRK icon
Merck
MRK
+$504K
5
TWTR
Twitter, Inc.
TWTR
+$456K

Sector Composition

1 Technology 24.24%
2 Consumer Discretionary 13.3%
3 Healthcare 10.95%
4 Energy 9.84%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,937
152
– –
-41,160
153
– –
-1,990
154
– –
-8,995
155
– –
-9,787
156
– –
-12,045
157
– –
-11,722
158
– –
-8,262
159
– –
-3,659
160
– –
-2,000
161
– –
-841
162
– –
-628
163
– –
-8,830
164
– –
-4,972
165
– –
-16,209
166
– –
-4,487
167
– –
-1,807
168
– –
-3,589
169
– –
-4,670
170
– –
-3,085
171
– –
-29,292
172
– –
-2,420
173
– –
-6,544
174
– –
-5,420
175
– –
-2,052
5 6
7
8 9