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
$21.6M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$534K
3
+$510K
4
BIDU icon
Baidu
BIDU
+$504K
5
ADBE icon
Adobe
ADBE
+$492K

Top Sells

1
+$3.08M
2
+$1.55M
3
+$891K
4
COST icon
Costco
COST
+$741K
5
NOW icon
ServiceNow
NOW
+$697K

Sector Composition

1 Consumer Discretionary 24.22%
2 Technology 21.11%
3 Energy 11.44%
4 Healthcare 10.92%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,048
152
– –
-2,158
153
– –
-26,147
154
– –
-48,950
155
– –
-59,605
156
– –
-18,515
157
– –
-5,076
158
– –
-13,312
159
– –
-5,123
160
– –
-20,157
161
– –
-13,209
162
– –
-30,540
163
– –
-6,023
164
– –
-2,050
165
– –
-3,052
166
– –
-610
167
– –
-8,567
168
– –
-5,316
169
– –
-3,793
170
– –
-11,755
171
– –
-14,526
172
– –
-15,283
173
– –
-2,699
174
– –
-1,685
175
– –
-27,457
4 5 6
7
8