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
$86.9M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.43M
3
+$4.84M
4
GS icon
Goldman Sachs
GS
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$2.15M

Top Sells

1
+$824K
2
+$765K
3
+$715K
4
BIDU icon
Baidu
BIDU
+$540K
5
CI icon
Cigna
CI
+$471K

Sector Composition

1 Communication Services 21.48%
2 Consumer Discretionary 13.42%
3 Financials 12.1%
4 Healthcare 7.82%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$98K 0.11%
27,761
-12,053
177
$92K 0.11%
+11,304
178
$92K 0.11%
15,660
-30,540
179
$92K 0.11%
11,590
+948
180
$87K 0.1%
+11,807
181
$82K 0.09%
+28,246
182
$71K 0.08%
+10,065
183
$66K 0.08%
149
+77
184
$62K 0.07%
+13,538
185
$61K 0.07%
2,259
+299
186
$60K 0.07%
12,561
-1,096
187
$51K 0.06%
+19,574
188
$44K 0.05%
33,750
-18,800
189
$35K 0.04%
+66,000
190
$34K 0.04%
+2,016
191
$34K 0.04%
+1,312
192
$24K 0.03%
+939
193
– –
-5,300
194
– –
0
195
– –
-12,400
196
– –
-16,762
197
– –
-2,911
198
– –
-11,875
199
– –
-6,085
200
– –
0
6 7
8
9 10