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
$38.8M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$704K
3
+$686K
4
OLED icon
Universal Display
OLED
+$637K
5
NWL icon
Newell Brands
NWL
+$636K

Top Sells

1
+$899K
2
+$799K
3
+$761K
4
ANET icon
Arista Networks
ANET
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$667K

Sector Composition

1 Energy 14.5%
2 Technology 13.18%
3 Consumer Discretionary 11.8%
4 Industrials 8.67%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,230
177
– –
-18,619
178
– –
-2,260
179
– –
-18,866
180
– –
-7,154
181
– –
-5,467
182
– –
-2,108
183
– –
-21,966
184
– –
-16,651
185
– –
-11,172
186
– –
-9,334
187
– –
-1,135
188
– –
-10,347
189
– –
-8,339
190
– –
-35,846
191
– –
-15,296
192
– –
-37,094
193
– –
-1,937
194
– –
-8,558
195
– –
-16,900
196
– –
-7,988
197
– –
-10,818
198
– –
0
199
– –
-11,201
200
– –
-8,720
6 7
8
9 10