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
$38.8M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$704K
3
+$686K
4
OLED icon
Universal Display
OLED
+$637K
5
NWL icon
Newell Brands
NWL
+$636K

Top Sells

1
+$899K
2
+$799K
3
+$761K
4
ANET icon
Arista Networks
ANET
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$667K

Sector Composition

1 Energy 14.5%
2 Technology 13.18%
3 Consumer Discretionary 11.8%
4 Industrials 8.67%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08M 2.8%
+85,045
2
$860K 2.22%
29,573
+18,857
3
$729K 1.88%
+73,082
4
$678K 1.75%
+5,263
5
$675K 1.74%
+5,824
6
$606K 1.56%
12,923
+2,805
7
$555K 1.43%
+14,102
8
$555K 1.43%
+13,007
9
$549K 1.42%
34,250
+18,827
10
$535K 1.38%
+27,874
11
$533K 1.38%
+18,800
12
$477K 1.23%
+2,514
13
$451K 1.16%
+6,988
14
$438K 1.13%
+13,033
15
$436K 1.12%
+11,613
16
$434K 1.12%
+5,856
17
$420K 1.08%
+12,672
18
$411K 1.06%
+14,992
19
$404K 1.04%
+4,104
20
$401K 1.03%
+4,952
21
$399K 1.03%
+5,009
22
$391K 1.01%
+1,577
23
$391K 1.01%
+970
24
$378K 0.98%
+5,415
25
$360K 0.93%
+4,565
1
2 3 4 5