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.
- Positions
- 116
- +8 vs. Q1 2021
- Portfolio value
- $38.7M
- +$5.70M (+17.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,058 | $557.0K | 1.4% | −2,295−17.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,439 | $564.0K | 1.5% | +1,322+32.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 171 | $588.0K | 1.5% | +171 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,034 | $590.0K | 1.5% | +5,034 | New | – |
| GOOGLAlphabet Inc. | Stock | 267 | $652.0K | 1.7% | +267 | New | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 25,728 | $687.0K | 1.8% | +25,728 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,772 | $713.0K | 1.8% | −52−0.4% | Reduced | – |
| TAT&T Inc. | Stock | 25,299 | $728.0K | 1.9% | +25,299 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,660 | $768.0K | 2.0% | +2,768+71.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,075 | $859.0K | 2.2% | +13,075 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,608 | $861.0K | 2.2% | −22,896−59.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,931 | $875.0K | 2.3% | +346+3.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,127 | $878.0K | 2.3% | +11,127 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,091 | $979.0K | 2.5% | +16,783+316.2% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 214,101 | $1.14M | 2.9% | +214,101 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 74,930 | $1.15M | 3.0% | +74,930 | New | – |
Sold out since Q1 2021 (75)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 30,976 | $970.0K | 2.9% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,580 | $881.0K | 2.7% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 26,044 | $871.0K | 2.6% | – |
| ARK Innovation ETF00214Q104 | ETF | 6,686 | $802.0K | 2.4% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,354 | $782.0K | 2.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,596 | $581.0K | 1.8% | – |
| iShares MSCI India ETF46429B598 | ETF | 13,364 | $564.0K | 1.7% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,249 | $497.0K | 1.5% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,723 | $487.0K | 1.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,056 | $419.0K | 1.3% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,406 | $418.0K | 1.3% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,083 | $417.0K | 1.3% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | – | $370.0K | 1.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 15,448 | $358.0K | 1.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,038 | $327.0K | 1.0% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,638 | $303.0K | 0.9% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,959 | $300.0K | 0.9% | – |
| FRHCFreedom Holding Corp. | COM | 5,352 | $286.0K | 0.9% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,145 | $285.0K | 0.9% | – |
| ARGXArgenx SE | SPONSORED ADR | 1,008 | $278.0K | 0.8% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,289 | $276.0K | 0.8% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,637 | $270.0K | 0.8% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,351 | $256.0K | 0.8% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,804 | $255.0K | 0.8% | – |
| SHOPShopify Inc. | Stock | 228 | $252.0K | 0.8% | History |
| iShares Tr464287192 | US TRSPRTION | 971 | $250.0K | 0.8% | – |
| LMNDLemonade, Inc. | Stock | 2,641 | $246.0K | 0.7% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,351 | $239.0K | 0.7% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 998 | $237.0K | 0.7% | – |
| QSQuantumScape Corp | COM CL A | 5,234 | $234.0K | 0.7% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,302 | $224.0K | 0.7% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 5,663 | $219.0K | 0.7% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 3,296 | $218.0K | 0.7% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 15,131 | $212.0K | 0.6% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,209 | $205.0K | 0.6% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,132 | $204.0K | 0.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,370 | $201.0K | 0.6% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,290 | $188.0K | 0.6% | History |
| GEGeneral Electric Co | COM | 14,145 | $186.0K | 0.6% | History |
| FFord Motor Co | Stock | 14,864 | $182.0K | 0.6% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 12,545 | $181.0K | 0.5% | – |
| BBBLACKBERRY Ltd | COM | 19,447 | $164.0K | 0.5% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,088 | $149.0K | 0.5% | History |
| SYSo-Young International Inc. | SPONSORED ADS | 14,822 | $146.0K | 0.4% | History |
| Northern Star Acquisition Co665742102 | COM CLS A | 12,299 | $137.0K | 0.4% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,256 | $123.0K | 0.4% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 12,227 | $123.0K | 0.4% | History |
| MFAMfa Financial, Inc. | COM | 29,834 | $121.0K | 0.4% | History |
| CXCemex SAB de CV | SPON ADR NEW | 17,096 | $119.0K | 0.4% | History |
| Lizhi Inc53933L104 | ADS | 12,754 | $117.0K | 0.4% | – |
| NLYAnnaly Capital Management Inc | COM | 12,307 | $106.0K | 0.3% | History |
| GEVOGevo, Inc. | COM PAR | 10,436 | $102.0K | 0.3% | History |
| HLHecla Mining Co | COM | 16,741 | $95.0K | 0.3% | History |
| AMAntero Midstream Corp | Stock | 10,089 | $91.0K | 0.3% | History |
| UWMCUWM Holdings Corp | COM CL A | 11,098 | $88.0K | 0.3% | History |
| WWRWestwater Resources, Inc. | COM NEW | 16,079 | $86.0K | 0.3% | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 16,869 | $79.0K | 0.2% | History |
| OIGOrion180 Insurance Group Inc. | COM | 12,403 | $76.0K | 0.2% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 31,384 | $71.0K | 0.2% | History |
| FTEKFuel Tech, Inc. | COM | 21,570 | $68.0K | 0.2% | History |
| GLBSGlobus Maritime Ltd | COM NEW | 14,208 | $67.0K | 0.2% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,924 | $57.0K | 0.2% | History |
| Hyperscale Data, Inc.05150X104 | COM | 16,085 | $53.0K | 0.2% | – |
| ODTOdonate Therapeutics, Inc. | COM | 15,478 | $53.0K | 0.2% | History |
| VYNTVyant Bio, Inc. | COM | 10,785 | $50.0K | 0.2% | History |
| BGCBGC Group, Inc. | CL A | 10,024 | $48.0K | 0.1% | History |
| AQMSAqua Metals, Inc. | COM | 10,826 | $44.0K | 0.1% | History |
| ABUSArbutus Biopharma Corp | COM | 12,728 | $42.0K | 0.1% | History |
| CMCMCheetah Mobile Inc. | ADR | 18,483 | $42.0K | 0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 12,059 | $41.0K | 0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 10,205 | $38.0K | 0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 29,472 | $37.0K | 0.1% | – |
| IBIOiBio, Inc. | COM NEW | 20,096 | $31.0K | 0.1% | History |
| TLSATiziana Life Sciences Ltd | SPONSORED ADS | 10,298 | $29.0K | 0.1% | History |
| SNDLSNDL Inc. | COM | 22,631 | $26.0K | 0.1% | History |