QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 78
- Est. +$25.8M
- Added
- 15
- Est. +$1.46M
- Reduced
- 15
- Est. −$4.47M
- Sold out
- 86
- Est. −$24.4M
Portfolio value went from $38.7M to $36.6M (−$2.13M (−5.5%)); positions from 116 to 108 (−8).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | NewHistory | 47,9360 | +47,936 | $1.60M$0 | +$1.60M | 4.4%0.0% | +4.38 |
| iShares Inc46434G822 | New– | 16,6830 | +16,683 | $1.17M$0 | +$1.17M | 3.2%0.0% | +3.21 |
| MDYSPDR S&P Midcap 400 ETF Trust | NewHistory | 2,2650 | +2,265 | $1.09M$0 | +$1.09M | 3.0%0.0% | +2.98 |
| iShares Core S&P Mid-Cap ETF464287507 | New– | 4,0360 | +4,036 | $1.06M$0 | +$1.06M | 2.9%0.0% | +2.90 |
| iShares Core MSCI Eafe ETF46432F842 | New– | 11,4310 | +11,431 | $849.0K$0 | +$849.0K | 2.3%0.0% | +2.32 |
| iShares Tr464287234 | Added– | 16,81715,608 | +1,209+7.7% | $847.0K$861.0K | +$60.9K | 2.3%2.2% | +0.09 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 9,56211,127 | −1,565−14.1% | $746.0K$878.0K | −$122.1K | 2.0%2.3% | −0.23 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 1,7120 | +1,712 | $735.0K$0 | +$735.0K | 2.0%0.0% | +2.01 |
| SPDR Series Trust78468R622 | New– | 6,5060 | +6,506 | $711.0K$0 | +$711.0K | 1.9%0.0% | +1.94 |
| Vanguard Star FDS921909768 | Reduced– | 10,21213,075 | −2,863−21.9% | $646.0K$859.0K | −$181.1K | 1.8%2.2% | −0.45 |
| iShares Tr464288257 | New– | 5,6680 | +5,668 | $566.0K$0 | +$566.0K | 1.5%0.0% | +1.55 |
| TAT&T Inc. | ReducedHistory | 20,55825,299 | −4,741−18.7% | $555.0K$728.0K | −$128.0K | 1.5%1.9% | −0.36 |
| iShares MSCI India ETF46429B598 | New– | 10,9200 | +10,920 | $532.0K$0 | +$532.0K | 1.5%0.0% | +1.46 |
| ProShares Tr74347G739 | Added– | 26,08320,319 | +5,764+28.4% | $520.0K$419.0K | +$114.9K | 1.4%1.1% | +0.34 |
| AMZNAmazon Com Inc | ReducedHistory | 156171 | −15−8.8% | $512.0K$588.0K | −$49.2K | 1.4%1.5% | −0.12 |
| ProShares Tr74347B425 | Reduced– | 33,55774,930 | −41,373−55.2% | $511.0K$1.15M | −$630.0K | 1.4%3.0% | −1.58 |
| iShares Core S&P 500 ETF464287200 | New– | 1,1400 | +1,140 | $491.0K$0 | +$491.0K | 1.3%0.0% | +1.34 |
| SLViShares Silver Trust | NewHistory | 23,5260 | +23,526 | $483.0K$0 | +$483.0K | 1.3%0.0% | +1.32 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 9,1568,118 | +1,038+12.8% | $458.0K$441.0K | +$51.9K | 1.3%1.1% | +0.11 |
| AAPLApple Inc. | NewHistory | 3,1520 | +3,152 | $446.0K$0 | +$446.0K | 1.2%0.0% | +1.22 |
| iShares Tr464288687 | Added– | 11,2646,843 | +4,421+64.6% | $437.0K$269.0K | +$171.5K | 1.2%0.7% | +0.50 |
| Vanguard Intl Equity Index F922042874 | New– | 6,4580 | +6,458 | $424.0K$0 | +$424.0K | 1.2%0.0% | +1.16 |
| iShares Russell 2000 ETF464287655 | Reduced– | 1,9261,936 | −10−0.5% | $421.0K$444.0K | −$2.19K | 1.2%1.1% | 0.00 |
| iShares Inc464286806 | New– | 12,7300 | +12,730 | $419.0K$0 | +$419.0K | 1.1%0.0% | +1.15 |
| iShares Tr464287150 | Added– | 4,2433,924 | +319+8.1% | $417.0K$388.0K | +$31.4K | 1.1%1.0% | +0.14 |
| State Street Technology Select Sector SPDR ETF81369Y803 | New– | 2,7000 | +2,700 | $403.0K$0 | +$403.0K | 1.1%0.0% | +1.10 |
| Vanguard S&P 500 ETF922908363 | New– | 1,0060 | +1,006 | $397.0K$0 | +$397.0K | 1.1%0.0% | +1.09 |
| MSFTMicrosoft Corp | NewHistory | 1,3700 | +1,370 | $386.0K$0 | +$386.0K | 1.1%0.0% | +1.06 |
| ProShares Tr74347B714 | Added– | 31,32813,270 | +18,058+136.1% | $382.0K$164.0K | +$220.2K | 1.0%0.4% | +0.62 |
| KOCoca Cola Co | NewHistory | 7,1090 | +7,109 | $373.0K$0 | +$373.0K | 1.0%0.0% | +1.02 |
| iShares Tr464288281 | New– | 3,3880 | +3,388 | $373.0K$0 | +$373.0K | 1.0%0.0% | +1.02 |
| Invesco QQQ Trust Series I46090E103 | New– | 1,0130 | +1,013 | $363.0K$0 | +$363.0K | 1.0%0.0% | +0.99 |
| METAMeta Platforms, Inc. | NewHistory | 1,0600 | +1,060 | $360.0K$0 | +$360.0K | 1.0%0.0% | +0.98 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 9,4875,527 | +3,960+71.6% | $356.0K$203.0K | +$148.6K | 1.0%0.5% | +0.45 |
| Invesco Exch Traded FD Tr II46138E628 | New– | 5,2750 | +5,275 | $354.0K$0 | +$354.0K | 1.0%0.0% | +0.97 |
| PBRPetrobras - Petroleo Brasileiro SA | NewHistory | 33,2200 | +33,220 | $343.0K$0 | +$343.0K | 0.9%0.0% | +0.94 |
| Invesco Actvely MNGD Etc FD46090F100 | New– | 16,2540 | +16,254 | $342.0K$0 | +$342.0K | 0.9%0.0% | +0.94 |
| NOWServiceNow, Inc. | AddedHistory | 548455 | +93+20.4% | $341.0K$250.0K | +$57.9K | 0.9%0.6% | +0.29 |
| iShares Core MSCI Total International Stock ETF46432F834 | Reduced– | 4,72411,931 | −7,207−60.4% | $335.0K$875.0K | −$511.1K | 0.9%2.3% | −1.35 |
| BACBank of America Corp | NewHistory | 7,7060 | +7,706 | $327.0K$0 | +$327.0K | 0.9%0.0% | +0.89 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 7,28022,091 | −14,811−67.0% | $324.0K$979.0K | −$659.2K | 0.9%2.5% | −1.64 |
| BBDBank Bradesco | AddedHistory | 82,75054,091 | +28,659+53.0% | $317.0K$277.0K | +$109.8K | 0.9%0.7% | +0.15 |
| TWLOTwilio Inc | NewHistory | 9840 | +984 | $314.0K$0 | +$314.0K | 0.9%0.0% | +0.86 |
| Vanguard Total World Stock ETF922042742 | Reduced– | 3,0145,439 | −2,425−44.6% | $307.0K$564.0K | −$247.0K | 0.8%1.5% | −0.62 |
| DIDIYDiDi Global Inc. | NewHistory | 39,3430 | +39,343 | $306.0K$0 | +$306.0K | 0.8%0.0% | +0.84 |
| iShares Tr46435U853 | New– | 7,3190 | +7,319 | $304.0K$0 | +$304.0K | 0.8%0.0% | +0.83 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | New– | 1,6870 | +1,687 | $303.0K$0 | +$303.0K | 0.8%0.0% | +0.83 |
| Vanguard Long-Term Treasury ETF92206C847 | New– | 3,4410 | +3,441 | $302.0K$0 | +$302.0K | 0.8%0.0% | +0.83 |
| VALEVale S.A. | NewHistory | 21,3860 | +21,386 | $298.0K$0 | +$298.0K | 0.8%0.0% | +0.82 |
| ZNGAZynga Inc | AddedHistory | 39,43810,346 | +29,092+281.2% | $297.0K$110.0K | +$219.1K | 0.8%0.3% | +0.53 |
| iShares Tr464288182 | New– | 3,4760 | +3,476 | $295.0K$0 | +$295.0K | 0.8%0.0% | +0.81 |
| TSLATesla, Inc. | NewHistory | 3740 | +374 | $290.0K$0 | +$290.0K | 0.8%0.0% | +0.79 |
| Schwab US Dividend Equity ETF808524797 | New– | 3,7690 | +3,769 | $280.0K$0 | +$280.0K | 0.8%0.0% | +0.77 |
| iShares Russell 1000 Value ETF464287598 | New– | 1,7890 | +1,789 | $280.0K$0 | +$280.0K | 0.8%0.0% | +0.77 |
| FVRRFiverr International Ltd. | NewHistory | 1,5100 | +1,510 | $276.0K$0 | +$276.0K | 0.8%0.0% | +0.75 |
| Vanguard High Dividend Yield Index ETF921946406 | New– | 2,6590 | +2,659 | $275.0K$0 | +$275.0K | 0.8%0.0% | +0.75 |
| ARK Innovation ETF00214Q104 | New– | 2,4860 | +2,486 | $275.0K$0 | +$275.0K | 0.8%0.0% | +0.75 |
| ONCBeOne Medicines Ltd. | NewHistory | 7580 | +758 | $275.0K$0 | +$275.0K | 0.8%0.0% | +0.75 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | New– | 7,3410 | +7,341 | $266.0K$0 | +$266.0K | 0.7%0.0% | +0.73 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | New– | 4,1170 | +4,117 | $264.0K$0 | +$264.0K | 0.7%0.0% | +0.72 |
| ProShares Tr74347B383 | Added– | 29,50917,437 | +12,072+69.2% | $261.0K$158.0K | +$106.8K | 0.7%0.4% | +0.31 |
| TEAMAtlassian Corp | NewHistory | 6570 | +657 | $257.0K$0 | +$257.0K | 0.7%0.0% | +0.70 |
| SPDR Series Trust78464A664 | New– | 6,1420 | +6,142 | $254.0K$0 | +$254.0K | 0.7%0.0% | +0.69 |
| USOUnited States Oil Fund, LP | NewHistory | 4,7520 | +4,752 | $250.0K$0 | +$250.0K | 0.7%0.0% | +0.68 |
| ISRGIntuitive Surgical Inc | NewHistory | 2460 | +246 | $245.0K$0 | +$245.0K | 0.7%0.0% | +0.67 |
| NLYAnnaly Capital Management Inc | NewHistory | 28,8370 | +28,837 | $243.0K$0 | +$243.0K | 0.7%0.0% | +0.66 |
| CACCCredit Acceptance Corp | NewHistory | 4130 | +413 | $242.0K$0 | +$242.0K | 0.7%0.0% | +0.66 |
| iShares Inc464286707 | New– | 6,4230 | +6,423 | $239.0K$0 | +$239.0K | 0.7%0.0% | +0.65 |
| PFEPfizer Inc | ReducedHistory | 5,5456,876 | −1,331−19.4% | $238.0K$269.0K | −$57.1K | 0.7%0.7% | −0.04 |
| CSODCornerstone OnDemand Inc | NewHistory | 4,1650 | +4,165 | $238.0K$0 | +$238.0K | 0.7%0.0% | +0.65 |
| MFCManulife Financial Corp | NewHistory | 12,2760 | +12,276 | $236.0K$0 | +$236.0K | 0.6%0.0% | +0.65 |
| SESea Ltd | NewHistory | 7400 | +740 | $236.0K$0 | +$236.0K | 0.6%0.0% | +0.65 |
| PCGPG&E Corp | NewHistory | 24,0930 | +24,093 | $231.0K$0 | +$231.0K | 0.6%0.0% | +0.63 |
| EPAMEPAM Systems, Inc. | NewHistory | 4010 | +401 | $229.0K$0 | +$229.0K | 0.6%0.0% | +0.63 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 4,5089,727 | −5,219−53.7% | $226.0K$490.0K | −$261.6K | 0.6%1.3% | −0.65 |
| CRMSalesforce, Inc. | NewHistory | 8350 | +835 | $226.0K$0 | +$226.0K | 0.6%0.0% | +0.62 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | NewHistory | 2,0120 | +2,012 | $225.0K$0 | +$225.0K | 0.6%0.0% | +0.62 |
| Invesco Exch Traded FD Tr II46138G508 | New– | 10,1730 | +10,173 | $225.0K$0 | +$225.0K | 0.6%0.0% | +0.62 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Added– | 5,6535,058 | +595+11.8% | $221.0K$203.0K | +$23.3K | 0.6%0.5% | +0.08 |
| FUTUFutu Holdings Ltd | NewHistory | 2,4060 | +2,406 | $219.0K$0 | +$219.0K | 0.6%0.0% | +0.60 |
| iShares Select Dividend ETF464287168 | New– | 1,9030 | +1,903 | $218.0K$0 | +$218.0K | 0.6%0.0% | +0.60 |
| DIASPDR Dow Jones Industrial Average ETF Trust | NewHistory | 6390 | +639 | $216.0K$0 | +$216.0K | 0.6%0.0% | +0.59 |
| ZMZoom Communications, Inc. | AddedHistory | 821705 | +116+16.5% | $215.0K$273.0K | +$30.4K | 0.6%0.7% | −0.12 |
| PTONPeloton Interactive, Inc. | NewHistory | 2,4740 | +2,474 | $215.0K$0 | +$215.0K | 0.6%0.0% | +0.59 |
| iShares Tr46434V407 | New– | 4,6760 | +4,676 | $214.0K$0 | +$214.0K | 0.6%0.0% | +0.59 |
| Invesco Exchange Traded FD T46137V258 | New– | 2,8210 | +2,821 | $214.0K$0 | +$214.0K | 0.6%0.0% | +0.59 |
| PGProcter & Gamble Co | NewHistory | 1,5200 | +1,520 | $212.0K$0 | +$212.0K | 0.6%0.0% | +0.58 |
| ABTSAbits Group Inc | NewHistory | 26,7530 | +26,753 | $212.0K$0 | +$212.0K | 0.6%0.0% | +0.58 |
| iShares Tr464288877 | Reduced– | 4,12413,772 | −9,648−70.1% | $210.0K$713.0K | −$491.3K | 0.6%1.8% | −1.27 |
| WIXWix.com Ltd. | NewHistory | 1,0370 | +1,037 | $203.0K$0 | +$203.0K | 0.6%0.0% | +0.56 |
| iShares Tr464287440 | New– | 1,7420 | +1,742 | $201.0K$0 | +$201.0K | 0.5%0.0% | +0.55 |
| SOSSOS Ltd | AddedHistory | 90,54340,716 | +49,827+122.4% | $193.0K$135.0K | +$106.2K | 0.5%0.3% | +0.18 |
| INGING Groep NV | AddedHistory | 12,46512,014 | +451+3.8% | $181.0K$159.0K | +$6.55K | 0.5%0.4% | +0.08 |
| KGCKinross Gold Corp | ReducedHistory | 24,51730,170 | −5,653−18.7% | $131.0K$192.0K | −$30.2K | 0.4%0.5% | −0.14 |
| UMCUnited Microelectronics Corp | NewHistory | 11,2900 | +11,290 | $129.0K$0 | +$129.0K | 0.4%0.0% | +0.35 |
| NNDMNano Dimension Ltd. | NewHistory | 21,0740 | +21,074 | $119.0K$0 | +$119.0K | 0.3%0.0% | +0.33 |
| LXLexinFintech Holdings Ltd. | NewHistory | 20,2480 | +20,248 | $119.0K$0 | +$119.0K | 0.3%0.0% | +0.33 |
| TELLTellurian Inc. | NewHistory | 21,7330 | +21,733 | $85.0K$0 | +$85.0K | 0.2%0.0% | +0.23 |
| NOKNokia Corp | ReducedHistory | 15,184214,101 | −198,917−92.9% | $83.0K$1.14M | −$1.09M | 0.2%2.9% | −2.72 |
| VLDRVelodyne Lidar, Inc. | NewHistory | 14,0600 | +14,060 | $83.0K$0 | +$83.0K | 0.2%0.0% | +0.23 |
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.