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
+$1.08M
2
+$729K
3
+$678K
4
GE icon
GE Aerospace
GE
+$675K
5
MU icon
Micron Technology
MU
+$555K

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
201
– –
-3,033
202
– –
-11,147
203
– –
-3,906
204
– –
-23,708
205
– –
-5,376
206
– –
-1,259
207
– –
-10,928
208
– –
-7,358
209
– –
-35,160
210
– –
-12,924
211
– –
-33,740
212
– –
-6,319
213
– –
-9,032
214
– –
-28,281
215
– –
-13,014
216
– –
-9,096
217
– –
-5,040
218
– –
-7,201
219
– –
-4,408
220
– –
-50,071
221
– –
-24,763
222
– –
-23,116
223
– –
-45,095
224
– –
-1,409
225
– –
-5,210
7 8
9
10 11