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
$23.7M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.45M
4
GF
New Germany Fund
GF
+$1M
5
CAG icon
Conagra Brands
CAG
+$807K

Top Sells

1
+$853K
2
+$680K
3
+$634K
4
CGC
Canopy Growth
CGC
+$596K
5
CVS icon
CVS Health
CVS
+$589K

Sector Composition

1 Energy 12.47%
2 Consumer Discretionary 12.21%
3 Materials 12.11%
4 Technology 9.85%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$533K 2.25%
+24,965
2
$488K 2.06%
3,558
+2,309
3
$465K 1.96%
+3,546
4
$431K 1.82%
+34,330
5
$427K 1.8%
+4,203
6
$426K 1.79%
+32,371
7
$418K 1.76%
+2,711
8
$407K 1.71%
73,903
+11,126
9
$401K 1.69%
+17,545
10
$361K 1.52%
+6,133
11
$358K 1.51%
+46,604
12
$354K 1.49%
+17,313
13
$354K 1.49%
+3,380
14
$346K 1.46%
+1,414
15
$338K 1.42%
+5,354
16
$333K 1.4%
+2,741
17
$331K 1.39%
+3,383
18
$328K 1.38%
+53,319
19
$318K 1.34%
+6,303
20
$314K 1.32%
+12,000
21
$314K 1.32%
22,700
+5,970
22
$309K 1.3%
+877
23
$304K 1.28%
2,431
+1,388
24
$302K 1.27%
30,842
+12,393
25
$301K 1.27%
+3,386
1
2 3 4 5