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

Top Buys

1
+$8.04M
2
+$5.43M
3
+$4.84M
4
GS icon
Goldman Sachs
GS
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$2.15M

Top Sells

1
+$824K
2
+$765K
3
+$715K
4
BIDU icon
Baidu
BIDU
+$540K
5
CI icon
Cigna
CI
+$471K

Sector Composition

1 Communication Services 21.48%
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 9.35%
+195,980
2
$5.47M 6.29%
+129,060
3
$5.02M 5.77%
+37,915
4
$2.22M 2.56%
+9,676
5
$2.21M 2.54%
+49,840
6
$2.11M 2.43%
+37,952
7
$1.62M 1.87%
32,558
+25,372
8
$1.46M 1.68%
+61,823
9
$1.43M 1.65%
+12,619
10
$1.41M 1.62%
+39,926
11
$1.28M 1.47%
+468,800
12
$1.22M 1.41%
+50,901
13
$1.14M 1.31%
+9,125
14
$991K 1.14%
+29,307
15
$955K 1.1%
+3,996
16
$894K 1.03%
+30,300
17
$777K 0.89%
4,393
+2,106
18
$764K 0.88%
+7,119
19
$750K 0.86%
+22,334
20
$728K 0.84%
+20,832
21
$723K 0.83%
+18,977
22
$699K 0.8%
36,802
+22,850
23
$684K 0.79%
20,222
+9,386
24
$637K 0.73%
+19,335
25
$560K 0.64%
+60,735
1
2 3 4 5