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
$42.3M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$741K
3
+$644K
4
AYI icon
Acuity Brands
AYI
+$593K
5
PCAR icon
PACCAR
PCAR
+$573K

Top Sells

1
+$8.7M
2
+$5.47M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

1 Consumer Discretionary 16%
2 Energy 12.39%
3 Technology 12.03%
4 Materials 11.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,476
177
– –
0
178
– –
-29,307
179
– –
-11,510
180
– –
-2,222
181
– –
0
182
– –
-9,046
183
– –
-2,676
184
– –
-31,857
185
– –
-2,994
186
– –
-10,619
187
– –
-15,190
188
– –
-5,912
189
– –
-9,953
190
– –
-16,951
191
– –
-5,811
192
– –
-11,831
193
– –
-5,973
194
– –
-7,654
195
– –
-511
196
– –
-19,574
197
– –
-11,807
198
– –
-365
199
– –
-23,030
200
– –
-9,981
6 7
8
9 10