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Livermore
Livermore
ZHEN

QCM Cayman, Ltd.

SEC CIK
0001166340
Latest filing
Nov 4, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
116
+8 vs. Q1 2021
Portfolio value
$38.7M
+$5.70M (+17.3%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of QCM Cayman, Ltd. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347B425SHORT S&P 500 NE74,930$1.15M3.0%+74,930New–
NOKNokia CorpSPONSORED ADR214,101$1.14M2.9%+214,101NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,091$979.0K2.5%+16,783+316.2%Added–
iShares MSCI Eafe ETF464287465ETF11,127$878.0K2.3%+11,127New–
iShares Core MSCI Total International Stock ETF46432F834ETF11,931$875.0K2.3%+346+3.0%Added–
iShares Tr464287234MSCI EMG MKT ETF15,608$861.0K2.2%−22,896−59.5%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F13,075$859.0K2.2%+13,075New–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,660$768.0K2.0%+2,768+71.1%Added–
TAT&T Inc.Stock25,299$728.0K1.9%+25,299NewHistory
iShares Tr464288877EAFE VALUE ETF13,772$713.0K1.8%−52−0.4%Reduced–
iShares Inc464286871MSCI HONG KG ETF25,728$687.0K1.8%+25,728New–
GOOGLAlphabet Inc.Stock267$652.0K1.7%+267NewHistory
iShares Tr464288414NATIONAL MUN ETF5,034$590.0K1.5%+5,034New–
AMZNAmazon Com IncStock171$588.0K1.5%+171NewHistory
Vanguard Total World Stock ETF922042742ETF5,439$564.0K1.5%+1,322+32.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,058$557.0K1.4%−2,295−17.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,927$551.0K1.4%+5,267+60.8%Added–
iShares Tr46428743220 YR TR BD ETF3,779$545.0K1.4%+3,779New–
SPDR Series Trust78468R408ST TERM HIGH ETF19,503$538.0K1.4%+19,503New–
iShares Core Dividend Growth ETF46434V621ETF9,727$490.0K1.3%+1,556+19.0%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,894$482.0K1.2%−3,417−33.1%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT23,984$462.0K1.2%+23,984NewHistory
iShares Russell 2000 ETF464287655ETF1,936$444.0K1.1%+1,936New–
Vanguard Ftse Emerging Markets ETF922042858ETF8,118$441.0K1.1%+8,118New–
ProShares Tr74347G739ULTSHRT QQQ20,319$419.0K1.1%+20,319New–
Vanguard Total International Bond ETF92203J407ETF7,235$413.0K1.1%−7,218−49.9%Reduced–
NVDANVIDIA CorpStock504$403.0K1.0%+504NewHistory
MELIMercadolibre IncCOM257$400.0K1.0%+257NewHistory
iShares Tr464287150CORE S&P TTL STK3,924$388.0K1.0%+3,924New–
iShares Inc464286400MSCI BRAZIL ETF9,469$384.0K1.0%+253+2.7%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,280$383.0K1.0%+6,280New–
Vanguard Ftse Developed Markets ETF921943858ETF7,372$380.0K1.0%−16,850−69.6%Reduced–
iShares Tips Bond ETF464287176ETF2,911$373.0K1.0%−3,741−56.2%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF10,815$367.0K0.9%+10,815New–
Barrick Gold Corp067901108COM17,429$360.0K0.9%+2,881+19.8%Added–
ProShares Tr74347R206PSHS ULTRA QQQ4,995$359.0K0.9%+4,995New–
Global X FDS37954Y673US INFR DEV ETF13,337$343.0K0.9%+13,337New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,253$340.0K0.9%+2,253New–
AZOAutoZone IncCOM225$336.0K0.9%−59−20.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,245$332.0K0.9%+5,245New–
CHTRCharter Communications, Inc.CL A460$332.0K0.9%+460NewHistory
EQIXEquinix IncCOM411$330.0K0.9%+411NewHistory
Vanguard Information Technology ETF92204A702ETF802$320.0K0.8%+137+20.6%Added–
iShares Tr464287630RUS 2000 VAL ETF1,930$320.0K0.8%+301+18.5%Added–
NUANNuance Communications, Inc.COM5,670$309.0K0.8%+5,670NewHistory
Schwab Emerging Markets Equity ETF808524706ETF8,969$295.0K0.8%+8,969New–
iShares Inc464286749MSCI SWITZERLAND6,073$295.0K0.8%+6,073New–
VZVerizon Communications IncStock5,190$291.0K0.8%+5,190NewHistory
CTASCintas CorpStock759$290.0K0.7%+759NewHistory
BPBP PLCADR10,750$284.0K0.7%+10,750NewHistory
BBDBank BradescoSP ADR PFD NEW54,091$277.0K0.7%+54,091NewHistory
AMDAdvanced Micro Devices IncStock2,914$274.0K0.7%+2,914NewHistory
BNTXBioNTech SESPONSORED ADS1,222$274.0K0.7%+1,222NewHistory
ZMZoom Communications, Inc.Stock705$273.0K0.7%+705NewHistory
INFYInfosys LtdSPONSORED ADR12,854$272.0K0.7%+12,854NewHistory
PFEPfizer IncStock6,876$269.0K0.7%+6,876NewHistory
iShares Tr464288687PFD AND INCM SEC6,843$269.0K0.7%+872+14.6%Added–
BCSBarclays PLCADR27,199$262.0K0.7%+27,199NewHistory
COUPCoupa Software IncCOM998$262.0K0.7%+998NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,904$260.0K0.7%+5,904New–
Vanguard Morningstar Growth ETF922908736ETF904$259.0K0.7%+904New–
LMTLockheed Martin CorpStock678$257.0K0.7%+678NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER27,670$257.0K0.7%+5,705+26.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,264$255.0K0.7%+1,264NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG21,575$255.0K0.7%+21,575NewHistory
Yamana Gold Inc98462Y100COM59,911$253.0K0.7%+59,911New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,445$251.0K0.6%−407−22.0%Reduced–
COINCoinbase Global, Inc.COM CL A991$251.0K0.6%+991NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM449$251.0K0.6%+449NewHistory
NOWServiceNow, Inc.Stock455$250.0K0.6%+455NewHistory
WWayfair Inc.CL A750$237.0K0.6%+750NewHistory
NIONIO Inc.ADR4,421$235.0K0.6%+4,421NewHistory
iShares S&P 500 Growth ETF464287309ETF3,131$228.0K0.6%+3,131New–
iShares Russell 2000 Growth ETF464287648ETF729$227.0K0.6%−758−51.0%Reduced–
iShares Tr464287184CHINA LG-CAP ETF4,868$226.0K0.6%−12,758−72.4%Reduced–
TIGRUP Fintech Holding LtdSPONSORED ADS7,689$223.0K0.6%+7,689NewHistory
iShares Tr464287796U.S. ENERGY ETF7,559$220.0K0.6%−7,124−48.5%Reduced–
COSTCostco Wholesale CorpStock551$218.0K0.6%+551NewHistory
ARK Next Generation Technology ETF00214Q401ETF1,396$215.0K0.6%−1,638−54.0%Reduced–
ORLYO Reilly Automotive IncStock379$215.0K0.6%+379NewHistory
U.S. Global Jets ETF26922A842ETF8,893$215.0K0.6%−175−1.9%Reduced–
UNHUnitedHealth Group IncStock524$210.0K0.5%+524NewHistory
iShares S&P 100 ETF464287101ETF1,065$209.0K0.5%+1,065New–
iShares Tr464288752US HOME CONS ETF3,005$208.0K0.5%+3,005New–
MRNAModerna, Inc.Stock880$207.0K0.5%+880NewHistory
XOMExxonMobil Holdings CorpCOM3,288$207.0K0.5%+3,288NewHistory
BABoeing CoStock858$206.0K0.5%+858NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,816$206.0K0.5%+1,816New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,058$203.0K0.5%−964−16.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,527$203.0K0.5%−2,983−35.1%Reduced–
ICLRIcon PLCCOM975$202.0K0.5%+975NewHistory
Curevac N VN2451R105COM2,744$202.0K0.5%+2,744New–
Schwab International Equity ETF808524805ETF5,072$200.0K0.5%+5,072New–
KGCKinross Gold CorpCOM30,170$192.0K0.5%+30,170NewHistory
CVECenovus Energy Inc.COM19,677$189.0K0.5%+19,677NewHistory
IVRInvesco Mortgage Capital Inc.COM46,733$182.0K0.5%+46,733NewHistory
AGNCAGNC Investment Corp.REIT10,439$176.0K0.5%+10,439NewHistory
ProShares Tr74347G861ULTRAPRO SHT QQQ19,154$175.0K0.5%+19,154New–
ProShares Tr74347B714SHORT QQQ NEW13,270$164.0K0.4%+13,270New–
AHTAshford Hospitality Trust IncCOM SHS35,741$163.0K0.4%+35,741NewHistory

Sold out since Q1 2021 (75)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of QCM Cayman, Ltd. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr46435G334MSCI UK ETF NEW30,976$970.0K2.9%–
iShares Tr464287739U.S. REAL ES ETF9,580$881.0K2.7%–
iShares Inc464286806MSCI GERMANY ETF26,044$871.0K2.6%–
ARK Innovation ETF00214Q104ETF6,686$802.0K2.4%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF35,354$782.0K2.4%–
Vanguard S&P 500 ETF922908363ETF1,596$581.0K1.8%–
iShares MSCI India ETF46429B598ETF13,364$564.0K1.7%–
iShares Core S&P 500 ETF464287200ETF1,249$497.0K1.5%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,723$487.0K1.5%–
SPYSPDR S&P 500 ETF TrustETF1,056$419.0K1.3%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,406$418.0K1.3%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,083$417.0K1.3%–
First Trust Dow Jones Internet Index Fund33733E302ETF–$370.0K1.1%–
Churchill Capital Corp IV171439102CL A15,448$358.0K1.1%–
iShares Inc464286608MSCI EURZONE ETF7,038$327.0K1.0%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,638$303.0K0.9%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,959$300.0K0.9%–
FRHCFreedom Holding Corp.COM5,352$286.0K0.9%History
State Street Technology Select Sector SPDR ETF81369Y803ETF2,145$285.0K0.9%–
ARGXArgenx SESPONSORED ADR1,008$278.0K0.8%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,289$276.0K0.8%–
iShares Tr46432F388MSCI USA VALUE2,637$270.0K0.8%–
Kraneshares Trust500767306CSI CHI INTERNET3,351$256.0K0.8%–
iShares Tr46435G425ESG AWR MSCI USA2,804$255.0K0.8%–
SHOPShopify Inc.Stock228$252.0K0.8%History
iShares Tr464287192US TRSPRTION971$250.0K0.8%–
LMNDLemonade, Inc.Stock2,641$246.0K0.7%History
Vanguard Index FDS922908652EXTEND MKT ETF1,351$239.0K0.7%–
iShares Tr464287689RUSSELL 3000 ETF998$237.0K0.7%–
QSQuantumScape CorpCOM CL A5,234$234.0K0.7%History
VanEck ETF Trust92189H300JP MRGAN EM LOC7,302$224.0K0.7%–
DBX ETF Tr233051879XTRACK HRVST CSI5,663$219.0K0.7%–
NXHNeighborhood Intelligence, Inc.COM3,296$218.0K0.7%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR15,131$212.0K0.6%History
iShares Tr464288182MSCI AC ASIA ETF2,209$205.0K0.6%–
First Trust Cloud Computing ETF33734X192ETF2,132$204.0K0.6%–
Vanguard Total Bond Market ETF921937835ETF2,370$201.0K0.6%–
ERICEricsson LM Telephone CoADR B SEK 1014,290$188.0K0.6%History
GEGeneral Electric CoCOM14,145$186.0K0.6%History
FFord Motor CoStock14,864$182.0K0.6%History
ETF Managers Tr26924G102PRIME JUNIR SLVR12,545$181.0K0.5%–
BBBLACKBERRY LtdCOM19,447$164.0K0.5%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,088$149.0K0.5%History
SYSo-Young International Inc.SPONSORED ADS14,822$146.0K0.4%History
Northern Star Acquisition Co665742102COM CLS A12,299$137.0K0.4%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,256$123.0K0.4%History
ALITAlight, Inc. / DelawareCOM CL A12,227$123.0K0.4%History
MFAMfa Financial, Inc.COM29,834$121.0K0.4%History
CXCemex SAB de CVSPON ADR NEW17,096$119.0K0.4%History
Lizhi Inc53933L104ADS12,754$117.0K0.4%–
NLYAnnaly Capital Management IncCOM12,307$106.0K0.3%History
GEVOGevo, Inc.COM PAR10,436$102.0K0.3%History
HLHecla Mining CoCOM16,741$95.0K0.3%History
AMAntero Midstream CorpStock10,089$91.0K0.3%History
UWMCUWM Holdings CorpCOM CL A11,098$88.0K0.3%History
WWRWestwater Resources, Inc.COM NEW16,079$86.0K0.3%History
SOLOElectrameccanica Vehicles Corp.COM NEW16,869$79.0K0.2%History
OIGOrion180 Insurance Group Inc.COM12,403$76.0K0.2%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD31,384$71.0K0.2%History
FTEKFuel Tech, Inc.COM21,570$68.0K0.2%History
GLBSGlobus Maritime LtdCOM NEW14,208$67.0K0.2%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,924$57.0K0.2%History
Hyperscale Data, Inc.05150X104COM16,085$53.0K0.2%–
ODTOdonate Therapeutics, Inc.COM15,478$53.0K0.2%History
VYNTVyant Bio, Inc.COM10,785$50.0K0.2%History
BGCBGC Group, Inc.CL A10,024$48.0K0.1%History
AQMSAqua Metals, Inc.COM10,826$44.0K0.1%History
ABUSArbutus Biopharma CorpCOM12,728$42.0K0.1%History
CMCMCheetah Mobile Inc.ADR18,483$42.0K0.1%History
AKBAAkebia Therapeutics, Inc.COM12,059$41.0K0.1%History
NEXNextier Oilfield Solutions Inc.COM10,205$38.0K0.1%History
Companhia Paranaense Energ C20441B407SPON ADR PFD29,472$37.0K0.1%–
IBIOiBio, Inc.COM NEW20,096$31.0K0.1%History
TLSATiziana Life Sciences LtdSPONSORED ADS10,298$29.0K0.1%History
SNDLSNDL Inc.COM22,631$26.0K0.1%History