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
$38.6M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.62M
3
+$1.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$948K
5
COST icon
Costco
COST
+$742K

Top Sells

1
+$618K
2
+$594K
3
+$523K
4
MRK icon
Merck
MRK
+$504K
5
TWTR
Twitter, Inc.
TWTR
+$456K

Sector Composition

1 Technology 24.24%
2 Consumer Discretionary 13.3%
3 Healthcare 10.95%
4 Energy 9.84%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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205
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206
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-1,481
207
– –
-17,129
208
– –
-14,250
209
– –
-12,275
210
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-16,011
211
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-6,101
212
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-3,672
213
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-36,669
214
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-209
215
– –
-11,057
216
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-194
5 6 7 8
9