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
$21.6M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$534K
3
+$510K
4
BIDU icon
Baidu
BIDU
+$504K
5
ADBE icon
Adobe
ADBE
+$492K

Top Sells

1
+$3.08M
2
+$1.55M
3
+$891K
4
COST icon
Costco
COST
+$741K
5
NOW icon
ServiceNow
NOW
+$697K

Sector Composition

1 Consumer Discretionary 24.22%
2 Technology 21.11%
3 Energy 11.44%
4 Healthcare 10.92%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,133
177
– –
-15,313
178
– –
-1,094
179
– –
-20,040
180
– –
-42,271
181
– –
-11,642
182
– –
-1,885
183
– –
-1,638
184
– –
-10,069
185
– –
-565
186
– –
-3,395
187
– –
-35,953
188
– –
-19,423
189
– –
-10,493
190
– –
-40,975
191
– –
-1,028
192
– –
-11,450
193
– –
-29,578
194
– –
-22,967
195
– –
-29,178
4 5 6 7
8