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
$26.1M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$937K
3
+$570K
4
SUNE
SUNEDISON, INC COM
SUNE
+$541K
5
TSLA icon
Tesla
TSLA
+$517K

Top Sells

1
+$6.99M
2
+$1.92M
3
+$1.03M
4
ANDV
Andeavor
ANDV
+$995K
5
LNKD
LinkedIn Corporation
LNKD
+$891K

Sector Composition

1 Energy 17.41%
2 Consumer Discretionary 13.55%
3 Communication Services 13.12%
4 Healthcare 9.66%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 2.75%
16,328
+11,111
2
$1.12M 0.93%
10,683
-4,565
3
$937K 0.78%
+4,956
4
$897K 0.74%
176,326
+106,262
5
$790K 0.65%
6,906
-918
6
$693K 0.57%
4,271
+1,326
7
$570K 0.47%
+77,322
8
$517K 0.43%
+32,310
9
$496K 0.41%
2,680
+366
10
$474K 0.39%
84,100
+50,600
11
$471K 0.39%
+4,861
12
$468K 0.39%
+3,734
13
$466K 0.39%
+13,918
14
$427K 0.35%
13,276
+725
15
$426K 0.35%
+9,197
16
$385K 0.32%
+3,804
17
$381K 0.32%
3,618
-9,445
18
$372K 0.31%
+8,188
19
$367K 0.3%
+10,376
20
$351K 0.29%
+3,116
21
$347K 0.29%
23,229
+4,154
22
$340K 0.28%
+35,450
23
$334K 0.28%
+2,239
24
$324K 0.27%
+7,741
25
$323K 0.27%
38,266
+34,609
1
2 3 4 5