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
$86.9M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.47M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Top Sells

1
+$824K
2
+$780K
3
+$680K
4
BIDU icon
Baidu
BIDU
+$504K
5
CI icon
Cigna
CI
+$471K

Sector Composition

1 Communication Services 21.23%
2 Consumer Discretionary 13.42%
3 Financials 12.1%
4 Healthcare 7.82%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 1.53%
+195,980
2
$5.47M 1.03%
+129,060
3
$5.02M 0.94%
+37,915
4
$2.22M 0.42%
+9,676
5
$2.21M 0.42%
+49,840
6
$2.11M 0.4%
+37,952
7
$1.62M 0.31%
32,558
+25,372
8
$1.46M 0.27%
+61,823
9
$1.43M 0.27%
+12,619
10
$1.41M 0.27%
+39,926
11
$1.28M 0.24%
+468,800
12
$1.22M 0.23%
+50,901
13
$1.14M 0.21%
+9,125
14
$991K 0.19%
+29,307
15
$955K 0.18%
+3,996
16
$894K 0.17%
+30,300
17
$777K 0.15%
4,393
+2,106
18
$764K 0.14%
+7,119
19
$750K 0.14%
+22,334
20
$728K 0.14%
+10,416
21
$723K 0.14%
+18,977
22
$699K 0.13%
36,802
+22,850
23
$684K 0.13%
20,222
+9,386
24
$637K 0.12%
+19,335
25
$560K 0.11%
+60,735
1
2 3 4 5