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
$84M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.12M
3
+$3.02M
4
NMR icon
Nomura Holdings
NMR
+$1.22M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

1
+$12.5M
2
+$2.45M
3
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

1 Consumer Discretionary 19.9%
2 Communication Services 8.76%
3 Technology 8.4%
4 Energy 7.69%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56K 0.07%
+184
177
$52K 0.06%
+30,865
178
$42K 0.05%
+1,357
179
$39K 0.05%
+671
180
$39K 0.05%
+4,485
181
$35K 0.04%
+21,400
182
$35K 0.04%
+1,462
183
– –
0
184
$30K 0.04%
+917
185
$27K 0.03%
+1,132
186
$27K 0.03%
+14,876
187
$12K 0.01%
+14,246
188
– –
-10,398
189
– –
-3,558
190
– –
-5,240
191
– –
-104,291
192
– –
0
193
– –
0
194
– –
-27,672
195
– –
-2,100
196
– –
0
197
– –
-24,047
198
– –
-4,998
199
– –
0
200
– –
0
6 7
8
9 10