QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 53
- Est. +$11.3M
- Added
- 8
- Est. +$755.6K
- Reduced
- 13
- Est. −$2.83M
- Sold out
- 87
- Est. −$29.0M
Portfolio value went from $36.6M to $16.5M (−$20.1M (−54.9%)); positions from 108 to 74 (−34).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | AddedHistory | 585374 | +211+56.4% | $618.0K$290.0K | +$222.9K | 3.7%0.8% | +2.96 |
| BKNGBooking Holdings Inc. | NewHistory | 2460 | +246 | $590.0K$0 | +$590.0K | 3.6%0.0% | +3.58 |
| Vanguard Ftse Developed Markets ETF921943858 | New– | 11,2260 | +11,226 | $573.0K$0 | +$573.0K | 3.5%0.0% | +3.48 |
| iShares Tr464287234 | Reduced– | 11,43116,817 | −5,386−32.0% | $558.0K$847.0K | −$262.9K | 3.4%2.3% | +1.07 |
| Vanguard Total Bond Market ETF921937835 | New– | 6,4600 | +6,460 | $547.0K$0 | +$547.0K | 3.3%0.0% | +3.32 |
| CMGChipotle Mexican Grill Inc | NewHistory | 2930 | +293 | $512.0K$0 | +$512.0K | 3.1%0.0% | +3.11 |
| MELIMercadolibre Inc | NewHistory | 3720 | +372 | $502.0K$0 | +$502.0K | 3.0%0.0% | +3.05 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 9442,265 | −1,321−58.3% | $489.0K$1.09M | −$684.3K | 3.0%3.0% | −0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | New– | 4,2840 | +4,284 | $489.0K$0 | +$489.0K | 3.0%0.0% | +2.97 |
| iShares Tr464287440 | Added– | 3,8291,742 | +2,087+119.8% | $440.0K$201.0K | +$239.8K | 2.7%0.5% | +2.12 |
| BBDBank Bradesco | AddedHistory | 110,34182,750 | +27,591+33.3% | $377.0K$317.0K | +$94.3K | 2.3%0.9% | +1.42 |
| ProShares Tr74347G861 | New– | 61,6840 | +61,684 | $366.0K$0 | +$366.0K | 2.2%0.0% | +2.22 |
| MNDYmonday.com Ltd. | NewHistory | 1,0820 | +1,082 | $334.0K$0 | +$334.0K | 2.0%0.0% | +2.03 |
| GOOGLAlphabet Inc. | NewHistory | 1150 | +115 | $333.0K$0 | +$333.0K | 2.0%0.0% | +2.02 |
| AZOAutoZone Inc | NewHistory | 1560 | +156 | $327.0K$0 | +$327.0K | 2.0%0.0% | +1.98 |
| NFLXNetflix Inc | NewHistory | 5060 | +506 | $305.0K$0 | +$305.0K | 1.9%0.0% | +1.85 |
| COSTCostco Wholesale Corp | NewHistory | 5170 | +517 | $294.0K$0 | +$294.0K | 1.8%0.0% | +1.78 |
| iShares Tr464287515 | New– | 7250 | +725 | $288.0K$0 | +$288.0K | 1.7%0.0% | +1.75 |
| Vanguard Star FDS921909768 | Reduced– | 4,50310,212 | −5,709−55.9% | $286.0K$646.0K | −$362.6K | 1.7%1.8% | −0.03 |
| iShares Inc464286806 | Reduced– | 8,59212,730 | −4,138−32.5% | $282.0K$419.0K | −$135.8K | 1.7%1.1% | +0.56 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 3,77111,431 | −7,660−67.0% | $281.0K$849.0K | −$570.8K | 1.7%2.3% | −0.62 |
| TAT&T Inc. | ReducedHistory | 11,36220,558 | −9,196−44.7% | $280.0K$555.0K | −$226.6K | 1.7%1.5% | +0.18 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 4410 | +441 | $279.0K$0 | +$279.0K | 1.7%0.0% | +1.69 |
| SPDR Series Trust78468R622 | Reduced– | 2,5356,506 | −3,971−61.0% | $275.0K$711.0K | −$430.8K | 1.7%1.9% | −0.28 |
| LRCXLam Research Corp | NewHistory | 3790 | +379 | $273.0K$0 | +$273.0K | 1.7%0.0% | +1.66 |
| CHTRCharter Communications, Inc. | NewHistory | 3940 | +394 | $257.0K$0 | +$257.0K | 1.6%0.0% | +1.56 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | New– | 4,1540 | +4,154 | $255.0K$0 | +$255.0K | 1.5%0.0% | +1.55 |
| XOMExxonMobil Holdings Corp | NewHistory | 4,1410 | +4,141 | $253.0K$0 | +$253.0K | 1.5%0.0% | +1.53 |
| ARK Innovation ETF00214Q104 | Added– | 2,6292,486 | +143+5.8% | $249.0K$275.0K | +$13.5K | 1.5%0.8% | +0.76 |
| NVDANVIDIA Corp | NewHistory | 8340 | +834 | $245.0K$0 | +$245.0K | 1.5%0.0% | +1.49 |
| SPDR Series Trust78464A664 | Reduced– | 5,7356,142 | −407−6.6% | $242.0K$254.0K | −$17.2K | 1.5%0.7% | +0.77 |
| NOKNokia Corp | AddedHistory | 38,57215,184 | +23,388+154.0% | $240.0K$83.0K | +$145.5K | 1.5%0.2% | +1.23 |
| RHRH | NewHistory | 4430 | +443 | $237.0K$0 | +$237.0K | 1.4%0.0% | +1.44 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 7900 | +790 | $236.0K$0 | +$236.0K | 1.4%0.0% | +1.43 |
| CLOVClover Health Investments, Corp. | NewHistory | 62,0730 | +62,073 | $231.0K$0 | +$231.0K | 1.4%0.0% | +1.40 |
| SIVBSVB Financial Group | NewHistory | 3320 | +332 | $225.0K$0 | +$225.0K | 1.4%0.0% | +1.37 |
| GNRCGenerac Holdings Inc. | NewHistory | 6300 | +630 | $222.0K$0 | +$222.0K | 1.3%0.0% | +1.35 |
| iShares Global Clean Energy ETF464288224 | New– | 10,3740 | +10,374 | $220.0K$0 | +$220.0K | 1.3%0.0% | +1.33 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 9,91610,173 | −257−2.5% | $219.0K$225.0K | −$5.68K | 1.3%0.6% | +0.71 |
| FTNTFortinet, Inc. | NewHistory | 6020 | +602 | $216.0K$0 | +$216.0K | 1.3%0.0% | +1.31 |
| YUMYum Brands Inc | NewHistory | 1,5320 | +1,532 | $213.0K$0 | +$213.0K | 1.3%0.0% | +1.29 |
| BURLBurlington Stores, Inc. | NewHistory | 7300 | +730 | $213.0K$0 | +$213.0K | 1.3%0.0% | +1.29 |
| iShares Tr464287184 | New– | 5,6480 | +5,648 | $207.0K$0 | +$207.0K | 1.3%0.0% | +1.26 |
| ORLYO Reilly Automotive Inc | NewHistory | 2910 | +291 | $206.0K$0 | +$206.0K | 1.2%0.0% | +1.25 |
| DASHDoorDash, Inc. | NewHistory | 1,3800 | +1,380 | $205.0K$0 | +$205.0K | 1.2%0.0% | +1.24 |
| Vanguard Morningstar Total Stock Market ETF922908769 | New– | 8380 | +838 | $202.0K$0 | +$202.0K | 1.2%0.0% | +1.23 |
| MRNAModerna, Inc. | NewHistory | 7930 | +793 | $201.0K$0 | +$201.0K | 1.2%0.0% | +1.22 |
| EQIXEquinix Inc | NewHistory | 2370 | +237 | $200.0K$0 | +$200.0K | 1.2%0.0% | +1.21 |
| ERICEricsson LM Telephone Co | NewHistory | 13,1300 | +13,130 | $143.0K$0 | +$143.0K | 0.9%0.0% | +0.87 |
| DIDIYDiDi Global Inc. | ReducedHistory | 23,22739,343 | −16,116−41.0% | $116.0K$306.0K | −$80.5K | 0.7%0.8% | −0.13 |
| CIGEnergy Co of Minas Gerais | NewHistory | 43,8900 | +43,890 | $107.0K$0 | +$107.0K | 0.6%0.0% | +0.65 |
| RLXRLX Technology Inc. | NewHistory | 24,4250 | +24,425 | $95.0K$0 | +$95.0K | 0.6%0.0% | +0.58 |
| IQiQIYI, Inc. | NewHistory | 20,2530 | +20,253 | $92.0K$0 | +$92.0K | 0.6%0.0% | +0.56 |
| FIRYFiry Inc. | NewHistory | 12,4030 | +12,403 | $92.0K$0 | +$92.0K | 0.6%0.0% | +0.56 |
| FCELFuelcell Energy Inc | NewHistory | 15,4390 | +15,439 | $80.0K$0 | +$80.0K | 0.5%0.0% | +0.49 |
| PSFEPaysafe Ltd | AddedHistory | 17,24610,403 | +6,843+65.8% | $67.0K$81.0K | +$26.6K | 0.4%0.2% | +0.18 |
| IDEXIdeanomics, Inc. | NewHistory | 51,6080 | +51,608 | $62.0K$0 | +$62.0K | 0.4%0.0% | +0.38 |
| SOSSOS Ltd | ReducedHistory | 71,99490,543 | −18,549−20.5% | $59.0K$193.0K | −$15.2K | 0.4%0.5% | −0.17 |
| DOYUDouYu International Holdings Ltd | NewHistory | 20,8040 | +20,804 | $55.0K$0 | +$55.0K | 0.3%0.0% | +0.33 |
| BNGOBionano Genomics, Inc. | AddedHistory | 18,17614,311 | +3,865+27.0% | $54.0K$79.0K | +$11.5K | 0.3%0.2% | +0.11 |
| WKHSWorkhorse Group Inc. | NewHistory | 10,7560 | +10,756 | $47.0K$0 | +$47.0K | 0.3%0.0% | +0.29 |
| ABUSArbutus Biopharma Corp | NewHistory | 10,2050 | +10,205 | $40.0K$0 | +$40.0K | 0.2%0.0% | +0.24 |
| CNTXContext Therapeutics Inc. | NewHistory | 14,0410 | +14,041 | $37.0K$0 | +$37.0K | 0.2%0.0% | +0.22 |
| ATOSAtossa Therapeutics, Inc. | NewHistory | 22,3010 | +22,301 | $36.0K$0 | +$36.0K | 0.2%0.0% | +0.22 |
| WIMIWiMi Hologram Cloud Inc. | NewHistory | 11,6880 | +11,688 | $36.0K$0 | +$36.0K | 0.2%0.0% | +0.22 |
| MILEMetromile, LLC | NewHistory | 15,4960 | +15,496 | $34.0K$0 | +$34.0K | 0.2%0.0% | +0.21 |
| IAGIamgold Corp | ReducedHistory | 10,66820,508 | −9,840−48.0% | $33.0K$46.0K | −$30.4K | 0.2%0.1% | +0.07 |
| HEPSD-MARKET Electronic Services & Trading | NewHistory | 10,8980 | +10,898 | $21.0K$0 | +$21.0K | 0.1%0.0% | +0.13 |
| UAVSAgEagle Aerial Systems Inc. | AddedHistory | 12,38211,422 | +960+8.4% | $19.0K$34.0K | +$1.47K | 0.1%0.1% | +0.02 |
| FRSXForesight Autonomous Holdings Ltd. | NewHistory | 10,7400 | +10,740 | $18.0K$0 | +$18.0K | 0.1%0.0% | +0.11 |
| CBATCBAK Energy Technology Ltd | NewHistory | 11,1860 | +11,186 | $17.0K$0 | +$17.0K | 0.1%0.0% | +0.10 |
| TCRTAlaunos Therapeutics, Inc. | NewHistory | 11,1870 | +11,187 | $12.0K$0 | +$12.0K | 0.1%0.0% | +0.07 |
| EBONEbang International Holdings Inc. | ReducedHistory | 10,69118,747 | −8,056−43.0% | $11.0K$36.0K | −$8.29K | 0.1%0.1% | −0.03 |
| AEIAlset Inc. | NewHistory | 15,1420 | +15,142 | $8.00K$0 | +$8.00K | <0.1%0.0% | +0.05 |
| IAUiShares Gold Trust | Sold outHistory | 047,936 | −47,936−100.0% | $0$1.60M | −$1.60M | 0.0%4.4% | −4.38 |
| iShares Inc46434G822 | Sold out– | 016,683 | −16,683−100.0% | $0$1.17M | −$1.17M | 0.0%3.2% | −3.21 |
| iShares Core S&P Mid-Cap ETF464287507 | Sold out– | 04,036 | −4,036−100.0% | $0$1.06M | −$1.06M | 0.0%2.9% | −2.90 |
| iShares MSCI Eafe ETF464287465 | Sold out– | 09,562 | −9,562−100.0% | $0$746.0K | −$746.0K | 0.0%2.0% | −2.04 |
| SPYSPDR S&P 500 ETF Trust | Sold outHistory | 01,712 | −1,712−100.0% | $0$735.0K | −$735.0K | 0.0%2.0% | −2.01 |
| iShares Tr464288257 | Sold out– | 05,668 | −5,668−100.0% | $0$566.0K | −$566.0K | 0.0%1.5% | −1.55 |
| iShares MSCI India ETF46429B598 | Sold out– | 010,920 | −10,920−100.0% | $0$532.0K | −$532.0K | 0.0%1.5% | −1.46 |
| ProShares Tr74347G739 | Sold out– | 026,083 | −26,083−100.0% | $0$520.0K | −$520.0K | 0.0%1.4% | −1.42 |
| AMZNAmazon Com Inc | Sold outHistory | 0156 | −156−100.0% | $0$512.0K | −$512.0K | 0.0%1.4% | −1.40 |
| ProShares Tr74347B425 | Sold out– | 033,557 | −33,557−100.0% | $0$511.0K | −$511.0K | 0.0%1.4% | −1.40 |
| iShares Core S&P 500 ETF464287200 | Sold out– | 01,140 | −1,140−100.0% | $0$491.0K | −$491.0K | 0.0%1.3% | −1.34 |
| SLViShares Silver Trust | Sold outHistory | 023,526 | −23,526−100.0% | $0$483.0K | −$483.0K | 0.0%1.3% | −1.32 |
| Vanguard Ftse Emerging Markets ETF922042858 | Sold out– | 09,156 | −9,156−100.0% | $0$458.0K | −$458.0K | 0.0%1.3% | −1.25 |
| AAPLApple Inc. | Sold outHistory | 03,152 | −3,152−100.0% | $0$446.0K | −$446.0K | 0.0%1.2% | −1.22 |
| iShares Tr464288687 | Sold out– | 011,264 | −11,264−100.0% | $0$437.0K | −$437.0K | 0.0%1.2% | −1.20 |
| Vanguard Intl Equity Index F922042874 | Sold out– | 06,458 | −6,458−100.0% | $0$424.0K | −$424.0K | 0.0%1.2% | −1.16 |
| iShares Russell 2000 ETF464287655 | Sold out– | 01,926 | −1,926−100.0% | $0$421.0K | −$421.0K | 0.0%1.2% | −1.15 |
| iShares Tr464287150 | Sold out– | 04,243 | −4,243−100.0% | $0$417.0K | −$417.0K | 0.0%1.1% | −1.14 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Sold out– | 02,700 | −2,700−100.0% | $0$403.0K | −$403.0K | 0.0%1.1% | −1.10 |
| Vanguard S&P 500 ETF922908363 | Sold out– | 01,006 | −1,006−100.0% | $0$397.0K | −$397.0K | 0.0%1.1% | −1.09 |
| MSFTMicrosoft Corp | Sold outHistory | 01,370 | −1,370−100.0% | $0$386.0K | −$386.0K | 0.0%1.1% | −1.06 |
| ProShares Tr74347B714 | Sold out– | 031,328 | −31,328−100.0% | $0$382.0K | −$382.0K | 0.0%1.0% | −1.04 |
| KOCoca Cola Co | Sold outHistory | 07,109 | −7,109−100.0% | $0$373.0K | −$373.0K | 0.0%1.0% | −1.02 |
| iShares Tr464288281 | Sold out– | 03,388 | −3,388−100.0% | $0$373.0K | −$373.0K | 0.0%1.0% | −1.02 |
| Invesco QQQ Trust Series I46090E103 | Sold out– | 01,013 | −1,013−100.0% | $0$363.0K | −$363.0K | 0.0%1.0% | −0.99 |
| METAMeta Platforms, Inc. | Sold outHistory | 01,060 | −1,060−100.0% | $0$360.0K | −$360.0K | 0.0%1.0% | −0.98 |
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.