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
$21.6M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$534K
3
+$510K
4
BIDU icon
Baidu
BIDU
+$504K
5
ADBE icon
Adobe
ADBE
+$492K

Top Sells

1
+$3.08M
2
+$1.55M
3
+$891K
4
COST icon
Costco
COST
+$741K
5
NOW icon
ServiceNow
NOW
+$697K

Sector Composition

1 Consumer Discretionary 24.22%
2 Technology 21.11%
3 Energy 11.44%
4 Healthcare 10.92%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$800K 3.71%
+10,476
2
$694K 3.22%
14,575
+5,719
3
$540K 2.5%
110,255
+21,755
4
$534K 2.48%
+2,498
5
$510K 2.36%
+3,651
6
$504K 2.34%
+2,073
7
$492K 2.28%
+2,019
8
$491K 2.28%
+17,275
9
$484K 2.24%
+7,234
10
$458K 2.12%
+9,384
11
$426K 1.98%
+8,193
12
$425K 1.97%
+3,218
13
$414K 1.92%
+9,844
14
$407K 1.89%
8,803
+2,468
15
$407K 1.89%
8,188
-6,236
16
$403K 1.87%
+4,740
17
$382K 1.77%
+10,199
18
$373K 1.73%
+4,691
19
$368K 1.71%
+2,502
20
$342K 1.59%
+2,704
21
$332K 1.54%
+1,223
22
$321K 1.49%
+2,643
23
$320K 1.48%
5,679
+2,726
24
$317K 1.47%
+3,063
25
$310K 1.44%
+59,781
1
2 3 4 5