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
$42.3M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$716K
3
+$638K
4
M icon
Macy's
M
+$607K
5
PCAR icon
PACCAR
PCAR
+$562K

Top Sells

1
+$8.57M
2
+$5.47M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

1 Consumer Discretionary 16%
2 Energy 12.39%
3 Technology 12.03%
4 Materials 11.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$899K 2.13%
11,172
+6,659
2
$817K 1.93%
51,370
+14,568
3
$799K 1.89%
+35,160
4
$761K 1.8%
3,846
-547
5
$741K 1.75%
+79,120
6
$667K 1.58%
10,451
+3,652
7
$644K 1.52%
+35,846
8
$593K 1.4%
+2,918
9
$573K 1.36%
+13,014
10
$551K 1.3%
+23,708
11
$522K 1.23%
+15,296
12
$514K 1.22%
+9,032
13
$512K 1.21%
85,500
+20,000
14
$507K 1.2%
7,358
+3,784
15
$504K 1.19%
+33,740
16
$503K 1.19%
+38,935
17
$492K 1.16%
+3,241
18
$482K 1.14%
+10,928
19
$450K 1.06%
+7,201
20
$445K 1.05%
+37,094
21
$444K 1.05%
+10,118
22
$439K 1.04%
17,777
+8,010
23
$430K 1.02%
+9,770
24
$428K 1.01%
+3,457
25
$425K 1.01%
+15,249
1
2 3 4 5