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
$26.1M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$937K
3
+$570K
4
SUNE
SUNEDISON, INC COM
SUNE
+$541K
5
TSLA icon
Tesla
TSLA
+$517K

Top Sells

1
+$6.99M
2
+$1.92M
3
+$1.03M
4
ANDV
Andeavor
ANDV
+$995K
5
LNKD
LinkedIn Corporation
LNKD
+$891K

Sector Composition

1 Energy 17.41%
2 Consumer Discretionary 13.55%
3 Communication Services 13.12%
4 Healthcare 9.66%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,893
177
– –
-5,413
178
– –
-2,696
179
– –
-2,680
180
– –
0
181
– –
-5,774
182
– –
-13,510
183
– –
-3,325
184
– –
-2,000
185
– –
-4,885
186
– –
0
187
– –
-3,996
188
– –
-6,506
189
– –
-19,653
190
– –
-5,946
191
– –
-14,305
192
– –
0
193
– –
-24,985
194
– –
0
195
– –
-28,882
196
– –
-223,620
197
– –
-10,439
198
– –
0
199
– –
-4,775
200
– –
-17,606
6 7
8
9 10