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
$21.1M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$629K
3
+$534K
4
BIDU icon
Baidu
BIDU
+$522K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

1
+$2.13M
2
+$1.17M
3
+$952K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Sector Composition

1 Consumer Discretionary 14.6%
2 Energy 13.29%
3 Real Estate 11.12%
4 Materials 10.56%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$970K 4.59%
33,504
+17,612
2
$824K 3.9%
+25,073
3
$680K 3.22%
464
+2
4
$504K 2.39%
+3,067
5
$489K 2.32%
+9,160
6
$471K 2.23%
+3,532
7
$421K 1.99%
20,310
-23,069
8
$377K 1.79%
+2,525
9
$360K 1.71%
+7,186
10
$356K 1.69%
+2,287
11
$351K 1.66%
19,705
+2,959
12
$338K 1.6%
+10,807
13
$329K 1.56%
+3,258
14
$327K 1.55%
+10,836
15
$308K 1.46%
+32,733
16
$300K 1.42%
+2,864
17
$296K 1.4%
+28,953
18
$295K 1.4%
+9,467
19
$295K 1.4%
+4,100
20
$286K 1.35%
+2,911
21
$268K 1.27%
21,670
-179,900
22
$265K 1.26%
+14,434
23
$264K 1.25%
+12,228
24
$260K 1.23%
+3,330
25
$256K 1.21%
+23,300
1
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