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 |
|---|---|---|---|---|---|---|---|
| PSFEPaysafe Ltd | ORD | 10,403 | $81.0K | 0.2% | +10,403 | New | History |
| BNGOBionano Genomics, Inc. | COM | 14,311 | $79.0K | 0.2% | +14,311 | New | History |
| PRPermian Resources Corp | CL A | 10,348 | $69.0K | 0.2% | +10,348 | New | History |
| IAGIamgold Corp | COM | 20,508 | $46.0K | 0.1% | −5,015−19.6% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 10,246 | $45.0K | 0.1% | +10,246 | New | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 18,162 | $40.0K | 0.1% | +18,162 | New | History |
| EBONEbang International Holdings Inc. | CL A SHS | 18,747 | $36.0K | 0.1% | +18,747 | New | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 11,422 | $34.0K | 0.1% | +11,422 | 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 |