QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 108
- No 13F data for Q4 2020
- Portfolio value
- $33.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,626 | $822.0K | 2.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,453 | $826.0K | 2.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 6,652 | $835.0K | 2.5% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 26,044 | $871.0K | 2.6% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,580 | $881.0K | 2.7% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 30,976 | $970.0K | 2.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,222 | $1.19M | 3.6% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,504 | $2.05M | 6.2% | – | – | – |