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
$4.69M
AUM Growth
-$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$354K
3
+$332K
4
IAC icon
IAC Inc
IAC
+$234K
5
ISRG icon
Intuitive Surgical
ISRG
+$232K

Top Sells

1
+$477K
2
+$319K
3
+$314K
4
VFF icon
Village Farms International
VFF
+$267K
5
SMI
Semiconductor Manufacturing Intl
SMI
+$253K

Sector Composition

1 Energy 18.17%
2 Communication Services 16.63%
3 Consumer Discretionary 11.3%
4 Healthcare 10%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500K 10.66%
+1,360
2
$354K 7.55%
+908
3
$332K 7.08%
+5,563
4
$237K 5.05%
867
+113
5
$234K 4.99%
+6,009
6
$232K 4.95%
+1,326
7
$230K 4.91%
+17,102
8
$216K 4.61%
+624
9
$215K 4.59%
+14,460
10
$201K 4.29%
+5,516
11
$186K 3.97%
+29,063
12
$166K 3.54%
+12,017
13
$147K 3.14%
+3,265
14
$146K 3.11%
+2,958
15
$143K 3.05%
+2,725
16
$131K 2.79%
+905
17
$123K 2.62%
+17,387
18
$117K 2.5%
+10,192
19
$116K 2.47%
+10,858
20
$86K 1.83%
+1,301
21
$83K 1.77%
+19,085
22
$75K 1.6%
+60,265
23
$62K 1.32%
+12,380
24
$61K 1.3%
+13,881
25
$57K 1.22%
+10,223
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