QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 83
- Est. +$26.2M
- Added
- 12
- Est. +$1.77M
- Reduced
- 21
- Est. −$5.27M
- Sold out
- 75
- Est. −$17.6M
Portfolio value went from $33.0M to $38.7M (+$5.70M (+17.3%)); positions from 108 to 116 (+8).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B425 | New– | 74,9300 | +74,930 | $1.15M$0 | +$1.15M | 3.0%0.0% | +2.98 |
| NOKNokia Corp | NewHistory | 214,1010 | +214,101 | $1.14M$0 | +$1.14M | 2.9%0.0% | +2.94 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Added– | 22,0915,308 | +16,783+316.2% | $979.0K$210.0K | +$743.8K | 2.5%0.6% | +1.89 |
| iShares MSCI Eafe ETF464287465 | New– | 11,1270 | +11,127 | $878.0K$0 | +$878.0K | 2.3%0.0% | +2.27 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 11,93111,585 | +346+3.0% | $875.0K$814.0K | +$25.4K | 2.3%2.5% | −0.21 |
| iShares Tr464287234 | Reduced– | 15,60838,504 | −22,896−59.5% | $861.0K$2.05M | −$1.26M | 2.2%6.2% | −4.00 |
| Vanguard Star FDS921909768 | New– | 13,0750 | +13,075 | $859.0K$0 | +$859.0K | 2.2%0.0% | +2.22 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 6,6603,892 | +2,768+71.1% | $768.0K$443.0K | +$319.2K | 2.0%1.3% | +0.64 |
| TAT&T Inc. | NewHistory | 25,2990 | +25,299 | $728.0K$0 | +$728.0K | 1.9%0.0% | +1.88 |
| iShares Tr464288877 | Reduced– | 13,77213,824 | −52−0.4% | $713.0K$705.0K | −$2.69K | 1.8%2.1% | −0.29 |
| iShares Inc464286871 | New– | 25,7280 | +25,728 | $687.0K$0 | +$687.0K | 1.8%0.0% | +1.78 |
| GOOGLAlphabet Inc. | NewHistory | 2670 | +267 | $652.0K$0 | +$652.0K | 1.7%0.0% | +1.69 |
| iShares Tr464288414 | New– | 5,0340 | +5,034 | $590.0K$0 | +$590.0K | 1.5%0.0% | +1.52 |
| AMZNAmazon Com Inc | NewHistory | 1710 | +171 | $588.0K$0 | +$588.0K | 1.5%0.0% | +1.52 |
| Vanguard Total World Stock ETF922042742 | Added– | 5,4394,117 | +1,322+32.1% | $564.0K$401.0K | +$137.1K | 1.5%1.2% | +0.24 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 11,05813,353 | −2,295−17.2% | $557.0K$622.0K | −$115.6K | 1.4%1.9% | −0.45 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 13,9278,660 | +5,267+60.8% | $551.0K$328.0K | +$208.4K | 1.4%1.0% | +0.43 |
| iShares Tr464287432 | New– | 3,7790 | +3,779 | $545.0K$0 | +$545.0K | 1.4%0.0% | +1.41 |
| SPDR Series Trust78468R408 | New– | 19,5030 | +19,503 | $538.0K$0 | +$538.0K | 1.4%0.0% | +1.39 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 9,7278,171 | +1,556+19.0% | $490.0K$394.0K | +$78.4K | 1.3%1.2% | +0.07 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 6,89410,311 | −3,417−33.1% | $482.0K$704.0K | −$238.9K | 1.2%2.1% | −0.89 |
| DBCInvesco DB Commodity Index Tracking Fund | NewHistory | 23,9840 | +23,984 | $462.0K$0 | +$462.0K | 1.2%0.0% | +1.19 |
| iShares Russell 2000 ETF464287655 | New– | 1,9360 | +1,936 | $444.0K$0 | +$444.0K | 1.1%0.0% | +1.15 |
| Vanguard Ftse Emerging Markets ETF922042858 | New– | 8,1180 | +8,118 | $441.0K$0 | +$441.0K | 1.1%0.0% | +1.14 |
| ProShares Tr74347G739 | New– | 20,3190 | +20,319 | $419.0K$0 | +$419.0K | 1.1%0.0% | +1.08 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 7,23514,453 | −7,218−49.9% | $413.0K$826.0K | −$412.0K | 1.1%2.5% | −1.44 |
| NVDANVIDIA Corp | NewHistory | 5040 | +504 | $403.0K$0 | +$403.0K | 1.0%0.0% | +1.04 |
| MELIMercadolibre Inc | NewHistory | 2570 | +257 | $400.0K$0 | +$400.0K | 1.0%0.0% | +1.03 |
| iShares Tr464287150 | New– | 3,9240 | +3,924 | $388.0K$0 | +$388.0K | 1.0%0.0% | +1.00 |
| iShares Inc464286400 | Added– | 9,4699,216 | +253+2.7% | $384.0K$308.0K | +$10.3K | 1.0%0.9% | +0.06 |
| Invesco Exch Traded FD Tr II46138E354 | New– | 6,2800 | +6,280 | $383.0K$0 | +$383.0K | 1.0%0.0% | +0.99 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 7,37224,222 | −16,850−69.6% | $380.0K$1.19M | −$868.6K | 1.0%3.6% | −2.62 |
| iShares Tips Bond ETF464287176 | Reduced– | 2,9116,652 | −3,741−56.2% | $373.0K$835.0K | −$479.4K | 1.0%2.5% | −1.57 |
| VanEck ETF Trust92189F106 | New– | 10,8150 | +10,815 | $367.0K$0 | +$367.0K | 0.9%0.0% | +0.95 |
| Barrick Gold Corp067901108 | Added– | 17,42914,548 | +2,881+19.8% | $360.0K$288.0K | +$59.5K | 0.9%0.9% | +0.06 |
| ProShares Tr74347R206 | New– | 4,9950 | +4,995 | $359.0K$0 | +$359.0K | 0.9%0.0% | +0.93 |
| Global X FDS37954Y673 | New– | 13,3370 | +13,337 | $343.0K$0 | +$343.0K | 0.9%0.0% | +0.89 |
| Invesco Exchange Traded FD T46137V357 | New– | 2,2530 | +2,253 | $340.0K$0 | +$340.0K | 0.9%0.0% | +0.88 |
| AZOAutoZone Inc | ReducedHistory | 225284 | −59−20.8% | $336.0K$399.0K | −$88.1K | 0.9%1.2% | −0.34 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 5,2450 | +5,245 | $332.0K$0 | +$332.0K | 0.9%0.0% | +0.86 |
| CHTRCharter Communications, Inc. | NewHistory | 4600 | +460 | $332.0K$0 | +$332.0K | 0.9%0.0% | +0.86 |
| EQIXEquinix Inc | NewHistory | 4110 | +411 | $330.0K$0 | +$330.0K | 0.9%0.0% | +0.85 |
| iShares Tr464287630 | Added– | 1,9301,629 | +301+18.5% | $320.0K$260.0K | +$49.9K | 0.8%0.8% | +0.04 |
| Vanguard Information Technology ETF92204A702 | Added– | 802665 | +137+20.6% | $320.0K$238.0K | +$54.7K | 0.8%0.7% | +0.11 |
| NUANNuance Communications, Inc. | NewHistory | 5,6700 | +5,670 | $309.0K$0 | +$309.0K | 0.8%0.0% | +0.80 |
| Schwab Emerging Markets Equity ETF808524706 | New– | 8,9690 | +8,969 | $295.0K$0 | +$295.0K | 0.8%0.0% | +0.76 |
| iShares Inc464286749 | New– | 6,0730 | +6,073 | $295.0K$0 | +$295.0K | 0.8%0.0% | +0.76 |
| VZVerizon Communications Inc | NewHistory | 5,1900 | +5,190 | $291.0K$0 | +$291.0K | 0.8%0.0% | +0.75 |
| CTASCintas Corp | NewHistory | 7590 | +759 | $290.0K$0 | +$290.0K | 0.7%0.0% | +0.75 |
| BPBP PLC | NewHistory | 10,7500 | +10,750 | $284.0K$0 | +$284.0K | 0.7%0.0% | +0.73 |
| BBDBank Bradesco | NewHistory | 54,0910 | +54,091 | $277.0K$0 | +$277.0K | 0.7%0.0% | +0.72 |
| AMDAdvanced Micro Devices Inc | NewHistory | 2,9140 | +2,914 | $274.0K$0 | +$274.0K | 0.7%0.0% | +0.71 |
| BNTXBioNTech SE | NewHistory | 1,2220 | +1,222 | $274.0K$0 | +$274.0K | 0.7%0.0% | +0.71 |
| ZMZoom Communications, Inc. | NewHistory | 7050 | +705 | $273.0K$0 | +$273.0K | 0.7%0.0% | +0.71 |
| INFYInfosys Ltd | NewHistory | 12,8540 | +12,854 | $272.0K$0 | +$272.0K | 0.7%0.0% | +0.70 |
| iShares Tr464288687 | Added– | 6,8435,971 | +872+14.6% | $269.0K$229.0K | +$34.3K | 0.7%0.7% | 0.00 |
| PFEPfizer Inc | NewHistory | 6,8760 | +6,876 | $269.0K$0 | +$269.0K | 0.7%0.0% | +0.70 |
| BCSBarclays PLC | NewHistory | 27,1990 | +27,199 | $262.0K$0 | +$262.0K | 0.7%0.0% | +0.68 |
| COUPCoupa Software Inc | NewHistory | 9980 | +998 | $262.0K$0 | +$262.0K | 0.7%0.0% | +0.68 |
| Invesco Exch Traded FD Tr II46138E362 | New– | 5,9040 | +5,904 | $260.0K$0 | +$260.0K | 0.7%0.0% | +0.67 |
| Vanguard Morningstar Growth ETF922908736 | New– | 9040 | +904 | $259.0K$0 | +$259.0K | 0.7%0.0% | +0.67 |
| PSLVSprott Physical Silver Trust | AddedHistory | 27,67021,965 | +5,705+26.0% | $257.0K$193.0K | +$53.0K | 0.7%0.6% | +0.08 |
| LMTLockheed Martin Corp | NewHistory | 6780 | +678 | $257.0K$0 | +$257.0K | 0.7%0.0% | +0.66 |
| VRTXVertex Pharmaceuticals Inc | NewHistory | 1,2640 | +1,264 | $255.0K$0 | +$255.0K | 0.7%0.0% | +0.66 |
| PBR.APetrobras - Petroleo Brasileiro SA | NewHistory | 21,5750 | +21,575 | $255.0K$0 | +$255.0K | 0.7%0.0% | +0.66 |
| Yamana Gold Inc98462Y100 | New– | 59,9110 | +59,911 | $253.0K$0 | +$253.0K | 0.7%0.0% | +0.65 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 1,4451,852 | −407−22.0% | $251.0K$307.0K | −$70.7K | 0.6%0.9% | −0.28 |
| COINCoinbase Global, Inc. | NewHistory | 9910 | +991 | $251.0K$0 | +$251.0K | 0.6%0.0% | +0.65 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 4490 | +449 | $251.0K$0 | +$251.0K | 0.6%0.0% | +0.65 |
| NOWServiceNow, Inc. | NewHistory | 4550 | +455 | $250.0K$0 | +$250.0K | 0.6%0.0% | +0.65 |
| WWayfair Inc. | NewHistory | 7500 | +750 | $237.0K$0 | +$237.0K | 0.6%0.0% | +0.61 |
| NIONIO Inc. | NewHistory | 4,4210 | +4,421 | $235.0K$0 | +$235.0K | 0.6%0.0% | +0.61 |
| iShares S&P 500 Growth ETF464287309 | New– | 3,1310 | +3,131 | $228.0K$0 | +$228.0K | 0.6%0.0% | +0.59 |
| iShares Russell 2000 Growth ETF464287648 | Reduced– | 7291,487 | −758−51.0% | $227.0K$447.0K | −$236.0K | 0.6%1.4% | −0.77 |
| iShares Tr464287184 | Reduced– | 4,86817,626 | −12,758−72.4% | $226.0K$822.0K | −$592.3K | 0.6%2.5% | −1.91 |
| TIGRUP Fintech Holding Ltd | NewHistory | 7,6890 | +7,689 | $223.0K$0 | +$223.0K | 0.6%0.0% | +0.58 |
| iShares Tr464287796 | Reduced– | 7,55914,683 | −7,124−48.5% | $220.0K$385.0K | −$207.3K | 0.6%1.2% | −0.60 |
| COSTCostco Wholesale Corp | NewHistory | 5510 | +551 | $218.0K$0 | +$218.0K | 0.6%0.0% | +0.56 |
| ARK Next Generation Technology ETF00214Q401 | Reduced– | 1,3963,034 | −1,638−54.0% | $215.0K$447.0K | −$252.3K | 0.6%1.4% | −0.80 |
| U.S. Global Jets ETF26922A842 | Reduced– | 8,8939,068 | −175−1.9% | $215.0K$244.0K | −$4.23K | 0.6%0.7% | −0.18 |
| ORLYO Reilly Automotive Inc | NewHistory | 3790 | +379 | $215.0K$0 | +$215.0K | 0.6%0.0% | +0.56 |
| UNHUnitedHealth Group Inc | NewHistory | 5240 | +524 | $210.0K$0 | +$210.0K | 0.5%0.0% | +0.54 |
| iShares S&P 100 ETF464287101 | New– | 1,0650 | +1,065 | $209.0K$0 | +$209.0K | 0.5%0.0% | +0.54 |
| iShares Tr464288752 | New– | 3,0050 | +3,005 | $208.0K$0 | +$208.0K | 0.5%0.0% | +0.54 |
| MRNAModerna, Inc. | NewHistory | 8800 | +880 | $207.0K$0 | +$207.0K | 0.5%0.0% | +0.53 |
| XOMExxonMobil Holdings Corp | NewHistory | 3,2880 | +3,288 | $207.0K$0 | +$207.0K | 0.5%0.0% | +0.53 |
| BABoeing Co | NewHistory | 8580 | +858 | $206.0K$0 | +$206.0K | 0.5%0.0% | +0.53 |
| iShares Russell Mid-Cap Growth ETF464287481 | New– | 1,8160 | +1,816 | $206.0K$0 | +$206.0K | 0.5%0.0% | +0.53 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 5,5278,510 | −2,983−35.1% | $203.0K$290.0K | −$109.6K | 0.5%0.9% | −0.35 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Reduced– | 5,0586,022 | −964−16.0% | $203.0K$232.0K | −$38.7K | 0.5%0.7% | −0.18 |
| ICLRIcon PLC | NewHistory | 9750 | +975 | $202.0K$0 | +$202.0K | 0.5%0.0% | +0.52 |
| Curevac N VN2451R105 | New– | 2,7440 | +2,744 | $202.0K$0 | +$202.0K | 0.5%0.0% | +0.52 |
| Schwab International Equity ETF808524805 | New– | 5,0720 | +5,072 | $200.0K$0 | +$200.0K | 0.5%0.0% | +0.52 |
| KGCKinross Gold Corp | NewHistory | 30,1700 | +30,170 | $192.0K$0 | +$192.0K | 0.5%0.0% | +0.50 |
| CVECenovus Energy Inc. | NewHistory | 19,6770 | +19,677 | $189.0K$0 | +$189.0K | 0.5%0.0% | +0.49 |
| IVRInvesco Mortgage Capital Inc. | NewHistory | 46,7330 | +46,733 | $182.0K$0 | +$182.0K | 0.5%0.0% | +0.47 |
| AGNCAGNC Investment Corp. | NewHistory | 10,4390 | +10,439 | $176.0K$0 | +$176.0K | 0.5%0.0% | +0.45 |
| ProShares Tr74347G861 | New– | 19,1540 | +19,154 | $175.0K$0 | +$175.0K | 0.5%0.0% | +0.45 |
| ProShares Tr74347B714 | New– | 13,2700 | +13,270 | $164.0K$0 | +$164.0K | 0.4%0.0% | +0.42 |
| AHTAshford Hospitality Trust Inc | NewHistory | 35,7410 | +35,741 | $163.0K$0 | +$163.0K | 0.4%0.0% | +0.42 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.