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
+$788K
2
+$716K
3
+$638K
4
M icon
Macy's
M
+$607K
5
PCAR icon
PACCAR
PCAR
+$562K

Top Sells

1
+$8.57M
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
201
– –
0
202
– –
-9,821
203
– –
-3,099
204
– –
-8,636
205
– –
-1,765
206
– –
0
207
– –
-925
208
– –
-8,848
209
– –
-29,307
210
– –
-11,510
211
– –
0
212
– –
-9,046
213
– –
-5,973
214
– –
-7,654
215
– –
-511
216
– –
-6,977
217
– –
-13,538
218
– –
-10,619
219
– –
-15,190
220
– –
-5,912
221
– –
-4,527
222
– –
-3,280
223
– –
-2,718
224
– –
-6,742
225
– –
-9,250
7 8
9
10 11