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
$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
– –
-2,649
177
– –
-3,620
178
– –
-4,636
179
– –
-23,154
180
– –
-54,976
181
– –
-1,710
182
– –
-14,675
183
– –
-9,441
184
– –
-16,005
185
– –
-11,344
186
– –
-80,515
187
– –
-4,755
188
– –
-4,392
189
– –
0
190
– –
-1,792
191
– –
-12,222
192
– –
-14,337
193
– –
-33,070
194
– –
0
195
– –
-1,726
196
– –
-11,006
197
– –
-11,132
198
– –
-224
199
– –
-6,200
200
– –
-12,518
6 7
8
9 10