QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 69
- Est. +$17.0M
- Added
- 11
- Est. +$2.07M
- Reduced
- 5
- Est. −$212.2K
- Sold out
- 58
- Est. −$12.2M
Portfolio value went from $16.5M to $22.8M (+$6.33M (+38.4%)); positions from 74 to 85 (+11).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | NewHistory | 3280 | +328 | $1.07M$0 | +$1.07M | 4.7%0.0% | +4.69 |
| GOOGLAlphabet Inc. | AddedHistory | 344115 | +229+199.1% | $957.0K$333.0K | +$637.1K | 4.2%2.0% | +2.17 |
| iShares Tr464287184 | Added– | 24,9695,648 | +19,321+342.1% | $798.0K$207.0K | +$617.5K | 3.5%1.3% | +2.24 |
| BKNGBooking Holdings Inc. | AddedHistory | 334246 | +88+35.8% | $784.0K$590.0K | +$206.6K | 3.4%3.6% | −0.14 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 12,46211,226 | +1,236+11.0% | $599.0K$573.0K | +$59.4K | 2.6%3.5% | −0.85 |
| VanEck ETF Trust92189H607 | New– | 2,0010 | +2,001 | $565.0K$0 | +$565.0K | 2.5%0.0% | +2.48 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 339293 | +46+15.7% | $536.0K$512.0K | +$72.7K | 2.3%3.1% | −0.76 |
| LINLinde PLC | NewHistory | 1,3430 | +1,343 | $429.0K$0 | +$429.0K | 1.9%0.0% | +1.88 |
| AVGOBroadcom Inc. | NewHistory | 6800 | +680 | $428.0K$0 | +$428.0K | 1.9%0.0% | +1.88 |
| FFord Motor Co | NewHistory | 24,4460 | +24,446 | $413.0K$0 | +$413.0K | 1.8%0.0% | +1.81 |
| UNHUnitedHealth Group Inc | NewHistory | 7950 | +795 | $405.0K$0 | +$405.0K | 1.8%0.0% | +1.78 |
| MSFTMicrosoft Corp | NewHistory | 1,2980 | +1,298 | $400.0K$0 | +$400.0K | 1.8%0.0% | +1.75 |
| iShares Tr464287234 | Reduced– | 8,84411,431 | −2,587−22.6% | $399.0K$558.0K | −$116.7K | 1.7%3.4% | −1.64 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 5,0970 | +5,097 | $380.0K$0 | +$380.0K | 1.7%0.0% | +1.67 |
| IDXXIDEXX Laboratories Inc | NewHistory | 6820 | +682 | $373.0K$0 | +$373.0K | 1.6%0.0% | +1.63 |
| SLViShares Silver Trust | NewHistory | 16,2430 | +16,243 | $372.0K$0 | +$372.0K | 1.6%0.0% | +1.63 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 513441 | +72+16.3% | $358.0K$279.0K | +$50.2K | 1.6%1.7% | −0.12 |
| INTUIntuit Inc. | NewHistory | 7350 | +735 | $353.0K$0 | +$353.0K | 1.5%0.0% | +1.55 |
| DEDeere & Co | NewHistory | 8410 | +841 | $349.0K$0 | +$349.0K | 1.5%0.0% | +1.53 |
| METAMeta Platforms, Inc. | NewHistory | 1,5630 | +1,563 | $348.0K$0 | +$348.0K | 1.5%0.0% | +1.53 |
| Global X Uranium ETF37954Y871 | New– | 12,9820 | +12,982 | $340.0K$0 | +$340.0K | 1.5%0.0% | +1.49 |
| ITUBItau Unibanco Holding S.A. | NewHistory | 59,3650 | +59,365 | $339.0K$0 | +$339.0K | 1.5%0.0% | +1.49 |
| Kraneshares Trust500767306 | New– | 11,4400 | +11,440 | $326.0K$0 | +$326.0K | 1.4%0.0% | +1.43 |
| ADBEAdobe Inc. | NewHistory | 6640 | +664 | $303.0K$0 | +$303.0K | 1.3%0.0% | +1.33 |
| NOWServiceNow, Inc. | NewHistory | 5250 | +525 | $292.0K$0 | +$292.0K | 1.3%0.0% | +1.28 |
| HONHoneywell International Inc | NewHistory | 1,4830 | +1,483 | $289.0K$0 | +$289.0K | 1.3%0.0% | +1.27 |
| Invesco Exch Traded FD Tr II46138E354 | New– | 4,1130 | +4,113 | $276.0K$0 | +$276.0K | 1.2%0.0% | +1.21 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 764790 | −26−3.3% | $270.0K$236.0K | −$9.19K | 1.2%1.4% | −0.25 |
| EQIXEquinix Inc | AddedHistory | 363237 | +126+53.2% | $269.0K$200.0K | +$93.4K | 1.2%1.2% | −0.03 |
| LMTLockheed Martin Corp | NewHistory | 6060 | +606 | $267.0K$0 | +$267.0K | 1.2%0.0% | +1.17 |
| DHRDanaher Corp | NewHistory | 9060 | +906 | $266.0K$0 | +$266.0K | 1.2%0.0% | +1.17 |
| HUMHumana Inc | NewHistory | 6050 | +605 | $263.0K$0 | +$263.0K | 1.2%0.0% | +1.15 |
| EFXEquifax Inc | NewHistory | 1,1080 | +1,108 | $263.0K$0 | +$263.0K | 1.2%0.0% | +1.15 |
| GOOGAlphabet Inc. | NewHistory | 930 | +93 | $260.0K$0 | +$260.0K | 1.1%0.0% | +1.14 |
| REGIRenewable Energy Group, Inc. | NewHistory | 4,2810 | +4,281 | $260.0K$0 | +$260.0K | 1.1%0.0% | +1.14 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | New– | 2,9050 | +2,905 | $250.0K$0 | +$250.0K | 1.1%0.0% | +1.10 |
| iShares Tips Bond ETF464287176 | New– | 2,0000 | +2,000 | $249.0K$0 | +$249.0K | 1.1%0.0% | +1.09 |
| CBChubb Ltd | NewHistory | 1,1580 | +1,158 | $248.0K$0 | +$248.0K | 1.1%0.0% | +1.09 |
| DPZDominos Pizza Inc | NewHistory | 5930 | +593 | $241.0K$0 | +$241.0K | 1.1%0.0% | +1.06 |
| BABAAlibaba Group Holding Ltd | NewHistory | 2,2030 | +2,203 | $240.0K$0 | +$240.0K | 1.1%0.0% | +1.05 |
| ZSZscaler, Inc. | NewHistory | 9910 | +991 | $239.0K$0 | +$239.0K | 1.0%0.0% | +1.05 |
| FCELFuelcell Energy Inc | AddedHistory | 40,28815,439 | +24,849+160.9% | $232.0K$80.0K | +$143.1K | 1.0%0.5% | +0.53 |
| CICigna Group | NewHistory | 9570 | +957 | $229.0K$0 | +$229.0K | 1.0%0.0% | +1.00 |
| FDXFedEx Corp | NewHistory | 9830 | +983 | $227.0K$0 | +$227.0K | 1.0%0.0% | +0.99 |
| ROPRoper Technologies Inc | NewHistory | 4810 | +481 | $227.0K$0 | +$227.0K | 1.0%0.0% | +0.99 |
| DASHDoorDash, Inc. | AddedHistory | 1,9281,380 | +548+39.7% | $226.0K$205.0K | +$64.2K | 1.0%1.2% | −0.25 |
| Schwab US Tips ETF808524870 | New– | 3,7060 | +3,706 | $225.0K$0 | +$225.0K | 1.0%0.0% | +0.99 |
| CTASCintas Corp | NewHistory | 5220 | +522 | $222.0K$0 | +$222.0K | 1.0%0.0% | +0.97 |
| PLTRPalantir Technologies Inc. | NewHistory | 16,1680 | +16,168 | $222.0K$0 | +$222.0K | 1.0%0.0% | +0.97 |
| State Street SPDR S&P Biotech ETF78464A870 | New– | 2,4380 | +2,438 | $219.0K$0 | +$219.0K | 1.0%0.0% | +0.96 |
| PGProcter & Gamble Co | NewHistory | 1,4220 | +1,422 | $217.0K$0 | +$217.0K | 1.0%0.0% | +0.95 |
| iShares Tr464288752 | New– | 3,6620 | +3,662 | $217.0K$0 | +$217.0K | 1.0%0.0% | +0.95 |
| Barrick Gold Corp067901108 | New– | 8,8530 | +8,853 | $217.0K$0 | +$217.0K | 1.0%0.0% | +0.95 |
| SWKSSkyworks Solutions, Inc. | NewHistory | 1,6160 | +1,616 | $215.0K$0 | +$215.0K | 0.9%0.0% | +0.94 |
| VEEVVeeva Systems Inc | NewHistory | 1,0140 | +1,014 | $215.0K$0 | +$215.0K | 0.9%0.0% | +0.94 |
| MRNAModerna, Inc. | AddedHistory | 1,244793 | +451+56.9% | $214.0K$201.0K | +$77.6K | 0.9%1.2% | −0.28 |
| DXCMDexcom Inc | NewHistory | 4180 | +418 | $214.0K$0 | +$214.0K | 0.9%0.0% | +0.94 |
| JPMJPMorgan Chase & Co | NewHistory | 1,5600 | +1,560 | $213.0K$0 | +$213.0K | 0.9%0.0% | +0.93 |
| DISWalt Disney Co | NewHistory | 1,5410 | +1,541 | $211.0K$0 | +$211.0K | 0.9%0.0% | +0.92 |
| ZENZendesk, Inc. | NewHistory | 1,7130 | +1,713 | $206.0K$0 | +$206.0K | 0.9%0.0% | +0.90 |
| JNJJohnson & Johnson | NewHistory | 1,1570 | +1,157 | $205.0K$0 | +$205.0K | 0.9%0.0% | +0.90 |
| BABoeing Co | NewHistory | 1,0730 | +1,073 | $205.0K$0 | +$205.0K | 0.9%0.0% | +0.90 |
| DJTTrump Media & Technology Group Corp. | NewHistory | 3,1500 | +3,150 | $203.0K$0 | +$203.0K | 0.9%0.0% | +0.89 |
| SNPSSynopsys Inc | NewHistory | 6020 | +602 | $201.0K$0 | +$201.0K | 0.9%0.0% | +0.88 |
| SOFISoFi Technologies, Inc. | NewHistory | 16,7710 | +16,771 | $158.0K$0 | +$158.0K | 0.7%0.0% | +0.69 |
| VTRSViatris Inc | NewHistory | 14,0240 | +14,024 | $153.0K$0 | +$153.0K | 0.7%0.0% | +0.67 |
| SIRISirius XM Holdings Inc. | NewHistory | 22,2610 | +22,261 | $147.0K$0 | +$147.0K | 0.6%0.0% | +0.64 |
| UMCUnited Microelectronics Corp | NewHistory | 14,7510 | +14,751 | $135.0K$0 | +$135.0K | 0.6%0.0% | +0.59 |
| BEKEKE Holdings Inc. | NewHistory | 10,6410 | +10,641 | $132.0K$0 | +$132.0K | 0.6%0.0% | +0.58 |
| PAAPlains All American Pipeline LP | NewHistory | 10,9220 | +10,922 | $118.0K$0 | +$118.0K | 0.5%0.0% | +0.52 |
| SPCEVirgin Galactic Holdings, Inc | NewHistory | 11,2380 | +11,238 | $111.0K$0 | +$111.0K | 0.5%0.0% | +0.49 |
| BBIGVinco Ventures, Inc. | NewHistory | 34,4570 | +34,457 | $110.0K$0 | +$110.0K | 0.5%0.0% | +0.48 |
| LULufax Holding Ltd | NewHistory | 17,5650 | +17,565 | $98.0K$0 | +$98.0K | 0.4%0.0% | +0.43 |
| HLHecla Mining Co | NewHistory | 13,6420 | +13,642 | $90.0K$0 | +$90.0K | 0.4%0.0% | +0.39 |
| FIRYFiry Inc. | AddedHistory | 29,00512,403 | +16,602+133.9% | $87.0K$92.0K | +$49.8K | 0.4%0.6% | −0.18 |
| CDECoeur Mining, Inc. | NewHistory | 19,0840 | +19,084 | $85.0K$0 | +$85.0K | 0.4%0.0% | +0.37 |
| TELLTellurian Inc. | NewHistory | 13,0350 | +13,035 | $69.0K$0 | +$69.0K | 0.3%0.0% | +0.30 |
| CXCemex SAB de CV | NewHistory | 10,8560 | +10,856 | $57.0K$0 | +$57.0K | 0.2%0.0% | +0.25 |
| SNFIStark Novus Financial Inc. | NewHistory | 13,1790 | +13,179 | $45.0K$0 | +$45.0K | 0.2%0.0% | +0.20 |
| FSMFortuna Mining Corp. | NewHistory | 11,4480 | +11,448 | $44.0K$0 | +$44.0K | 0.2%0.0% | +0.19 |
| VLDRVelodyne Lidar, Inc. | NewHistory | 14,0620 | +14,062 | $36.0K$0 | +$36.0K | 0.2%0.0% | +0.16 |
| PSFEPaysafe Ltd | ReducedHistory | 10,02417,246 | −7,222−41.9% | $34.0K$67.0K | −$24.5K | 0.1%0.4% | −0.26 |
| BNGOBionano Genomics, Inc. | ReducedHistory | 10,56818,176 | −7,608−41.9% | $27.0K$54.0K | −$19.4K | 0.1%0.3% | −0.21 |
| RMORomeo Power, Inc. | NewHistory | 11,1620 | +11,162 | $17.0K$0 | +$17.0K | 0.1%0.0% | +0.07 |
| IDEXIdeanomics, Inc. | ReducedHistory | 14,14751,608 | −37,461−72.6% | $16.0K$62.0K | −$42.4K | 0.1%0.4% | −0.31 |
| TSLATesla, Inc. | Sold outHistory | 0585 | −585−100.0% | $0$618.0K | −$618.0K | 0.0%3.7% | −3.75 |
| Vanguard Total Bond Market ETF921937835 | Sold out– | 06,460 | −6,460−100.0% | $0$547.0K | −$547.0K | 0.0%3.3% | −3.32 |
| MELIMercadolibre Inc | Sold outHistory | 0372 | −372−100.0% | $0$502.0K | −$502.0K | 0.0%3.0% | −3.05 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Sold out– | 04,284 | −4,284−100.0% | $0$489.0K | −$489.0K | 0.0%3.0% | −2.97 |
| MDYSPDR S&P Midcap 400 ETF Trust | Sold outHistory | 0944 | −944−100.0% | $0$489.0K | −$489.0K | 0.0%3.0% | −2.97 |
| iShares Tr464287440 | Sold out– | 03,829 | −3,829−100.0% | $0$440.0K | −$440.0K | 0.0%2.7% | −2.67 |
| BBDBank Bradesco | Sold outHistory | 0110,341 | −110,341−100.0% | $0$377.0K | −$377.0K | 0.0%2.3% | −2.29 |
| ProShares Tr74347G861 | Sold out– | 061,684 | −61,684−100.0% | $0$366.0K | −$366.0K | 0.0%2.2% | −2.22 |
| MNDYmonday.com Ltd. | Sold outHistory | 01,082 | −1,082−100.0% | $0$334.0K | −$334.0K | 0.0%2.0% | −2.03 |
| AZOAutoZone Inc | Sold outHistory | 0156 | −156−100.0% | $0$327.0K | −$327.0K | 0.0%2.0% | −1.98 |
| NFLXNetflix Inc | Sold outHistory | 0506 | −506−100.0% | $0$305.0K | −$305.0K | 0.0%1.9% | −1.85 |
| COSTCostco Wholesale Corp | Sold outHistory | 0517 | −517−100.0% | $0$294.0K | −$294.0K | 0.0%1.8% | −1.78 |
| iShares Tr464287515 | Sold out– | 0725 | −725−100.0% | $0$288.0K | −$288.0K | 0.0%1.7% | −1.75 |
| Vanguard Star FDS921909768 | Sold out– | 04,503 | −4,503−100.0% | $0$286.0K | −$286.0K | 0.0%1.7% | −1.74 |
| iShares Inc464286806 | Sold out– | 08,592 | −8,592−100.0% | $0$282.0K | −$282.0K | 0.0%1.7% | −1.71 |
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.