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

Top Buys

1
+$2.28M
2
+$913K
3
+$826K
4
SUNE
SUNEDISON, INC COM
SUNE
+$651K
5
GFA
Gafisa S.A.
GFA
+$584K

Top Sells

1
+$6.99M
2
+$2.11M
3
+$1.06M
4
BX icon
Blackstone
BX
+$1.03M
5
ANDV
Andeavor
ANDV
+$1.02M

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 12.75%
16,328
+11,111
2
$1.12M 4.28%
10,683
-4,565
3
$937K 3.59%
+4,956
4
$897K 3.43%
176,326
+106,262
5
$790K 3.03%
69,060
-9,180
6
$693K 2.65%
4,271
+1,326
7
$570K 2.18%
+77,322
8
$517K 1.98%
+32,310
9
$496K 1.9%
2,680
+366
10
$474K 1.82%
84,100
+50,600
11
$471K 1.8%
+4,861
12
$468K 1.79%
+3,734
13
$466K 1.78%
+13,918
14
$427K 1.64%
13,276
+725
15
$426K 1.63%
+9,197
16
$385K 1.47%
+3,804
17
$381K 1.46%
3,618
-9,445
18
$372K 1.42%
+8,188
19
$367K 1.41%
+10,376
20
$351K 1.34%
+3,116
21
$347K 1.33%
23,229
+4,154
22
$340K 1.3%
+35,450
23
$334K 1.28%
+2,239
24
$324K 1.24%
+7,741
25
$323K 1.24%
38,266
+34,609
1
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