QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 108
- −8 vs. Q2 2021
- Portfolio value
- $36.6M
- −$2.13M (−5.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 47,936 | $1.60M | 4.4% | +47,936 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,683 | $1.17M | 3.2% | +16,683 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,265 | $1.09M | 3.0% | +2,265 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,036 | $1.06M | 2.9% | +4,036 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,431 | $849.0K | 2.3% | +11,431 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,817 | $847.0K | 2.3% | +1,209+7.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,562 | $746.0K | 2.0% | −1,565−14.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,712 | $735.0K | 2.0% | +1,712 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,506 | $711.0K | 1.9% | +6,506 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,212 | $646.0K | 1.8% | −2,863−21.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,668 | $566.0K | 1.5% | +5,668 | New | – |
| TAT&T Inc. | Stock | 20,558 | $555.0K | 1.5% | −4,741−18.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 10,920 | $532.0K | 1.5% | +10,920 | New | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 26,083 | $520.0K | 1.4% | +5,764+28.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 156 | $512.0K | 1.4% | −15−8.8% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 33,557 | $511.0K | 1.4% | −41,373−55.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,140 | $491.0K | 1.3% | +1,140 | New | – |
| SLViShares Silver Trust | ETF | 23,526 | $483.0K | 1.3% | +23,526 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,156 | $458.0K | 1.3% | +1,038+12.8% | Added | – |
| AAPLApple Inc. | Stock | 3,152 | $446.0K | 1.2% | +3,152 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,264 | $437.0K | 1.2% | +4,421+64.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,458 | $424.0K | 1.2% | +6,458 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,926 | $421.0K | 1.2% | −10−0.5% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 12,730 | $419.0K | 1.1% | +12,730 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,243 | $417.0K | 1.1% | +319+8.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,700 | $403.0K | 1.1% | +2,700 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,006 | $397.0K | 1.1% | +1,006 | New | – |
| MSFTMicrosoft Corp | Stock | 1,370 | $386.0K | 1.1% | +1,370 | New | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 31,328 | $382.0K | 1.0% | +18,058+136.1% | Added | – |
| KOCoca Cola Co | Stock | 7,109 | $373.0K | 1.0% | +7,109 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,388 | $373.0K | 1.0% | +3,388 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,013 | $363.0K | 1.0% | +1,013 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,060 | $360.0K | 1.0% | +1,060 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,487 | $356.0K | 1.0% | +3,960+71.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,275 | $354.0K | 1.0% | +5,275 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 33,220 | $343.0K | 0.9% | +33,220 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,254 | $342.0K | 0.9% | +16,254 | New | – |
| NOWServiceNow, Inc. | Stock | 548 | $341.0K | 0.9% | +93+20.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,724 | $335.0K | 0.9% | −7,207−60.4% | Reduced | – |
| BACBank of America Corp | Stock | 7,706 | $327.0K | 0.9% | +7,706 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,280 | $324.0K | 0.9% | −14,811−67.0% | Reduced | – |
| BBDBank Bradesco | SP ADR PFD NEW | 82,750 | $317.0K | 0.9% | +28,659+53.0% | Added | History |
| TWLOTwilio Inc | CL A | 984 | $314.0K | 0.9% | +984 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,014 | $307.0K | 0.8% | −2,425−44.6% | Reduced | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 39,343 | $306.0K | 0.8% | +39,343 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,319 | $304.0K | 0.8% | +7,319 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,687 | $303.0K | 0.8% | +1,687 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,441 | $302.0K | 0.8% | +3,441 | New | – |
| VALEVale S.A. | SPONSORED ADS | 21,386 | $298.0K | 0.8% | +21,386 | New | History |
| ZNGAZynga Inc | CL A | 39,438 | $297.0K | 0.8% | +29,092+281.2% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,476 | $295.0K | 0.8% | +3,476 | New | – |
| TSLATesla, Inc. | Stock | 374 | $290.0K | 0.8% | +374 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,769 | $280.0K | 0.8% | +3,769 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,789 | $280.0K | 0.8% | +1,789 | New | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,510 | $276.0K | 0.8% | +1,510 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,659 | $275.0K | 0.8% | +2,659 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 2,486 | $275.0K | 0.8% | +2,486 | New | – |
| ONCBeOne Medicines Ltd. | ADR | 758 | $275.0K | 0.8% | +758 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,341 | $266.0K | 0.7% | +7,341 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,117 | $264.0K | 0.7% | +4,117 | New | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 29,509 | $261.0K | 0.7% | +12,072+69.2% | Added | – |
| TEAMAtlassian Corp | CL A | 657 | $257.0K | 0.7% | +657 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,142 | $254.0K | 0.7% | +6,142 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 4,752 | $250.0K | 0.7% | +4,752 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 246 | $245.0K | 0.7% | +246 | New | History |
| NLYAnnaly Capital Management Inc | COM | 28,837 | $243.0K | 0.7% | +28,837 | New | History |
| CACCCredit Acceptance Corp | COM | 413 | $242.0K | 0.7% | +413 | New | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 6,423 | $239.0K | 0.7% | +6,423 | New | – |
| PFEPfizer Inc | Stock | 5,545 | $238.0K | 0.7% | −1,331−19.4% | Reduced | History |
| CSODCornerstone OnDemand Inc | COM | 4,165 | $238.0K | 0.7% | +4,165 | New | History |
| MFCManulife Financial Corp | COM | 12,276 | $236.0K | 0.6% | +12,276 | New | History |
| SESea Ltd | SPONSORD ADS | 740 | $236.0K | 0.6% | +740 | New | History |
| PCGPG&E Corp | Stock | 24,093 | $231.0K | 0.6% | +24,093 | New | History |
| EPAMEPAM Systems, Inc. | COM | 401 | $229.0K | 0.6% | +401 | New | History |
| CRMSalesforce, Inc. | Stock | 835 | $226.0K | 0.6% | +835 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,508 | $226.0K | 0.6% | −5,219−53.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,012 | $225.0K | 0.6% | +2,012 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,173 | $225.0K | 0.6% | +10,173 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,653 | $221.0K | 0.6% | +595+11.8% | Added | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,406 | $219.0K | 0.6% | +2,406 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,903 | $218.0K | 0.6% | +1,903 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 639 | $216.0K | 0.6% | +639 | New | History |
| ZMZoom Communications, Inc. | Stock | 821 | $215.0K | 0.6% | +116+16.5% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,474 | $215.0K | 0.6% | +2,474 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,676 | $214.0K | 0.6% | +4,676 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,821 | $214.0K | 0.6% | +2,821 | New | – |
| PGProcter & Gamble Co | Stock | 1,520 | $212.0K | 0.6% | +1,520 | New | History |
| ABTSAbits Group Inc | ORDINARY SHARES | 26,753 | $212.0K | 0.6% | +26,753 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,124 | $210.0K | 0.6% | −9,648−70.1% | Reduced | – |
| WIXWix.com Ltd. | SHS | 1,037 | $203.0K | 0.6% | +1,037 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,742 | $201.0K | 0.5% | +1,742 | New | – |
| SOSSOS Ltd | SPNSORD ADS NEW | 90,543 | $193.0K | 0.5% | +49,827+122.4% | Added | History |
| INGING Groep NV | SPONSORED ADR | 12,465 | $181.0K | 0.5% | +451+3.8% | Added | History |
| KGCKinross Gold Corp | COM | 24,517 | $131.0K | 0.4% | −5,653−18.7% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,290 | $129.0K | 0.4% | +11,290 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 21,074 | $119.0K | 0.3% | +21,074 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 20,248 | $119.0K | 0.3% | +20,248 | New | History |
| TELLTellurian Inc. | COM | 21,733 | $85.0K | 0.2% | +21,733 | New | History |
| NOKNokia Corp | SPONSORED ADR | 15,184 | $83.0K | 0.2% | −198,917−92.9% | Reduced | History |
| VLDRVelodyne Lidar, Inc. | COM | 14,060 | $83.0K | 0.2% | +14,060 | New | History |
Sold out since Q2 2021 (86)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,660 | $768.0K | 2.0% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 25,728 | $687.0K | 1.8% | – |
| GOOGLAlphabet Inc. | Stock | 267 | $652.0K | 1.7% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,034 | $590.0K | 1.5% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,058 | $557.0K | 1.4% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,927 | $551.0K | 1.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,779 | $545.0K | 1.4% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 19,503 | $538.0K | 1.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,894 | $482.0K | 1.2% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,984 | $462.0K | 1.2% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,235 | $413.0K | 1.1% | – |
| NVDANVIDIA Corp | Stock | 504 | $403.0K | 1.0% | History |
| MELIMercadolibre Inc | COM | 257 | $400.0K | 1.0% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,469 | $384.0K | 1.0% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,280 | $383.0K | 1.0% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $380.0K | 1.0% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,911 | $373.0K | 1.0% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,815 | $367.0K | 0.9% | – |
| Barrick Gold Corp067901108 | COM | 17,429 | $360.0K | 0.9% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,995 | $359.0K | 0.9% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,337 | $343.0K | 0.9% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,253 | $340.0K | 0.9% | – |
| AZOAutoZone Inc | COM | 225 | $336.0K | 0.9% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,245 | $332.0K | 0.9% | – |
| CHTRCharter Communications, Inc. | CL A | 460 | $332.0K | 0.9% | History |
| EQIXEquinix Inc | COM | 411 | $330.0K | 0.9% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 802 | $320.0K | 0.8% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,930 | $320.0K | 0.8% | – |
| NUANNuance Communications, Inc. | COM | 5,670 | $309.0K | 0.8% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,969 | $295.0K | 0.8% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 6,073 | $295.0K | 0.8% | – |
| VZVerizon Communications Inc | Stock | 5,190 | $291.0K | 0.8% | History |
| CTASCintas Corp | Stock | 759 | $290.0K | 0.7% | History |
| BPBP PLC | ADR | 10,750 | $284.0K | 0.7% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,914 | $274.0K | 0.7% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,222 | $274.0K | 0.7% | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,854 | $272.0K | 0.7% | History |
| BCSBarclays PLC | ADR | 27,199 | $262.0K | 0.7% | History |
| COUPCoupa Software Inc | COM | 998 | $262.0K | 0.7% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,904 | $260.0K | 0.7% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 904 | $259.0K | 0.7% | – |
| LMTLockheed Martin Corp | Stock | 678 | $257.0K | 0.7% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,670 | $257.0K | 0.7% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,264 | $255.0K | 0.7% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 21,575 | $255.0K | 0.7% | History |
| Yamana Gold Inc98462Y100 | COM | 59,911 | $253.0K | 0.7% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,445 | $251.0K | 0.6% | – |
| COINCoinbase Global, Inc. | COM CL A | 991 | $251.0K | 0.6% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 449 | $251.0K | 0.6% | History |
| WWayfair Inc. | CL A | 750 | $237.0K | 0.6% | History |
| NIONIO Inc. | ADR | 4,421 | $235.0K | 0.6% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,131 | $228.0K | 0.6% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 729 | $227.0K | 0.6% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,868 | $226.0K | 0.6% | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 7,689 | $223.0K | 0.6% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,559 | $220.0K | 0.6% | – |
| COSTCostco Wholesale Corp | Stock | 551 | $218.0K | 0.6% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,396 | $215.0K | 0.6% | – |
| ORLYO Reilly Automotive Inc | Stock | 379 | $215.0K | 0.6% | History |
| U.S. Global Jets ETF26922A842 | ETF | 8,893 | $215.0K | 0.6% | – |
| UNHUnitedHealth Group Inc | Stock | 524 | $210.0K | 0.5% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,065 | $209.0K | 0.5% | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,005 | $208.0K | 0.5% | – |
| MRNAModerna, Inc. | Stock | 880 | $207.0K | 0.5% | History |
| XOMExxonMobil Holdings Corp | COM | 3,288 | $207.0K | 0.5% | History |
| BABoeing Co | Stock | 858 | $206.0K | 0.5% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,816 | $206.0K | 0.5% | – |
| ICLRIcon PLC | COM | 975 | $202.0K | 0.5% | History |
| Curevac N VN2451R105 | COM | 2,744 | $202.0K | 0.5% | – |
| Schwab International Equity ETF808524805 | ETF | 5,072 | $200.0K | 0.5% | – |
| CVECenovus Energy Inc. | COM | 19,677 | $189.0K | 0.5% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 46,733 | $182.0K | 0.5% | History |
| AGNCAGNC Investment Corp. | REIT | 10,439 | $176.0K | 0.5% | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 19,154 | $175.0K | 0.5% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 35,741 | $163.0K | 0.4% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 25,932 | $153.0K | 0.4% | History |
| SWNSouthwestern Energy Co | COM | 21,953 | $124.0K | 0.3% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,629 | $115.0K | 0.3% | History |
| SANBanco Santander, S.A. | ADR | 29,324 | $115.0K | 0.3% | History |
| IDEXIdeanomics, Inc. | COM | 40,408 | $115.0K | 0.3% | History |
| VXRTVaxart, Inc. | COM NEW | 13,654 | $102.0K | 0.3% | History |
| SIDNational Steel Co | SPONSORED ADR | 11,263 | $99.0K | 0.3% | History |
| UONEUrban One, Inc. | CL A | 10,131 | $88.0K | 0.2% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 22,031 | $82.0K | 0.2% | History |
| AUDAudacy, Inc. | COM | 10,470 | $45.0K | 0.1% | History |
| EGIOEdgio, Inc. | COM | 10,691 | $34.0K | 0.1% | History |