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
$64.3M
AUM Growth
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.27M
3
+$1.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$1.06M
5
BA icon
Boeing
BA
+$999K

Top Sells

1
+$6.31M
2
+$6.19M
3
+$3.99M
4
TSLA icon
Tesla
TSLA
+$3.58M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.98M

Sector Composition

1 Communication Services 21.78%
2 Financials 10.57%
3 Industrials 9.96%
4 Healthcare 9.59%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.03%
+10,196
177
$20K 0.03%
+460
178
$18K 0.03%
18,823
-4,073
179
$9K 0.01%
+12,300
180
– –
0
181
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-5
182
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-1,834
183
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-8,510
184
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-33,995
185
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-4,176
186
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-2,801
187
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0
188
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-1,083
189
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-4,658
190
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-5,081
191
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-1,770
192
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-23,900
193
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-5,448
194
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-2,400
195
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0
196
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-393
197
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0
198
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-612
199
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200
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-8,417
6 7
8
9 10