QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 85
- +11 vs. Q4 2021
- Portfolio value
- $22.8M
- +$6.33M (+38.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 14,147 | $16.0K | 0.1% | −37,461−72.6% | Reduced | History |
| RMORomeo Power, Inc. | COM | 11,162 | $17.0K | 0.1% | +11,162 | New | History |
| BNGOBionano Genomics, Inc. | COM | 10,568 | $27.0K | 0.1% | −7,608−41.9% | Reduced | History |
| PSFEPaysafe Ltd | ORD | 10,024 | $34.0K | 0.1% | −7,222−41.9% | Reduced | History |
| VLDRVelodyne Lidar, Inc. | COM | 14,062 | $36.0K | 0.2% | +14,062 | New | History |
| FSMFortuna Mining Corp. | COM | 11,448 | $44.0K | 0.2% | +11,448 | New | History |
| SNFIStark Novus Financial Inc. | COM CL A | 13,179 | $45.0K | 0.2% | +13,179 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,856 | $57.0K | 0.2% | +10,856 | New | History |
| TELLTellurian Inc. | COM | 13,035 | $69.0K | 0.3% | +13,035 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 19,084 | $85.0K | 0.4% | +19,084 | New | History |
| FIRYFiry Inc. | COM | 29,005 | $87.0K | 0.4% | +16,602+133.9% | Added | History |
| HLHecla Mining Co | COM | 13,642 | $90.0K | 0.4% | +13,642 | New | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 17,565 | $98.0K | 0.4% | +17,565 | New | History |
| BBIGVinco Ventures, Inc. | COM | 34,457 | $110.0K | 0.5% | +34,457 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 11,238 | $111.0K | 0.5% | +11,238 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,922 | $118.0K | 0.5% | +10,922 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 10,641 | $132.0K | 0.6% | +10,641 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,751 | $135.0K | 0.6% | +14,751 | New | History |
| SIRISirius XM Holdings Inc. | COM | 22,261 | $147.0K | 0.6% | +22,261 | New | History |
| VTRSViatris Inc | Stock | 14,024 | $153.0K | 0.7% | +14,024 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 16,771 | $158.0K | 0.7% | +16,771 | New | History |
| SNPSSynopsys Inc | COM | 602 | $201.0K | 0.9% | +602 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 3,150 | $203.0K | 0.9% | +3,150 | New | History |
| JNJJohnson & Johnson | Stock | 1,157 | $205.0K | 0.9% | +1,157 | New | History |
| BABoeing Co | Stock | 1,073 | $205.0K | 0.9% | +1,073 | New | History |
| ZENZendesk, Inc. | COM | 1,713 | $206.0K | 0.9% | +1,713 | New | History |
| DISWalt Disney Co | Stock | 1,541 | $211.0K | 0.9% | +1,541 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,560 | $213.0K | 0.9% | +1,560 | New | History |
| MRNAModerna, Inc. | Stock | 1,244 | $214.0K | 0.9% | +451+56.9% | Added | History |
| DXCMDexcom Inc | COM | 418 | $214.0K | 0.9% | +418 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,616 | $215.0K | 0.9% | +1,616 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,014 | $215.0K | 0.9% | +1,014 | New | History |
| PGProcter & Gamble Co | Stock | 1,422 | $217.0K | 1.0% | +1,422 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,662 | $217.0K | 1.0% | +3,662 | New | – |
| Barrick Gold Corp067901108 | COM | 8,853 | $217.0K | 1.0% | +8,853 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,438 | $219.0K | 1.0% | +2,438 | New | – |
| CTASCintas Corp | Stock | 522 | $222.0K | 1.0% | +522 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 16,168 | $222.0K | 1.0% | +16,168 | New | History |
| Schwab US Tips ETF808524870 | ETF | 3,706 | $225.0K | 1.0% | +3,706 | New | – |
| DASHDoorDash, Inc. | Stock | 1,928 | $226.0K | 1.0% | +548+39.7% | Added | History |
| FDXFedEx Corp | Stock | 983 | $227.0K | 1.0% | +983 | New | History |
| ROPRoper Technologies Inc | Stock | 481 | $227.0K | 1.0% | +481 | New | History |
| CICigna Group | Stock | 957 | $229.0K | 1.0% | +957 | New | History |
| FCELFuelcell Energy Inc | COM | 40,288 | $232.0K | 1.0% | +24,849+160.9% | Added | History |
| ZSZscaler, Inc. | Stock | 991 | $239.0K | 1.0% | +991 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,203 | $240.0K | 1.1% | +2,203 | New | History |
| DPZDominos Pizza Inc | COM | 593 | $241.0K | 1.1% | +593 | New | History |
| CBChubb Ltd | Stock | 1,158 | $248.0K | 1.1% | +1,158 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $249.0K | 1.1% | +2,000 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,905 | $250.0K | 1.1% | +2,905 | New | – |
| GOOGAlphabet Inc. | Stock | 93 | $260.0K | 1.1% | +93 | New | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 4,281 | $260.0K | 1.1% | +4,281 | New | History |
| HUMHumana Inc | Stock | 605 | $263.0K | 1.2% | +605 | New | History |
| EFXEquifax Inc | COM | 1,108 | $263.0K | 1.2% | +1,108 | New | History |
| DHRDanaher Corp | Stock | 906 | $266.0K | 1.2% | +906 | New | History |
| LMTLockheed Martin Corp | Stock | 606 | $267.0K | 1.2% | +606 | New | History |
| EQIXEquinix Inc | COM | 363 | $269.0K | 1.2% | +126+53.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 764 | $270.0K | 1.2% | −26−3.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,113 | $276.0K | 1.2% | +4,113 | New | – |
| HONHoneywell International Inc | COM | 1,483 | $289.0K | 1.3% | +1,483 | New | History |
| NOWServiceNow, Inc. | Stock | 525 | $292.0K | 1.3% | +525 | New | History |
| ADBEAdobe Inc. | Stock | 664 | $303.0K | 1.3% | +664 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,440 | $326.0K | 1.4% | +11,440 | New | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 59,365 | $339.0K | 1.5% | +59,365 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 12,982 | $340.0K | 1.5% | +12,982 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,563 | $348.0K | 1.5% | +1,563 | New | History |
| DEDeere & Co | Stock | 841 | $349.0K | 1.5% | +841 | New | History |
| INTUIntuit Inc. | Stock | 735 | $353.0K | 1.5% | +735 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 513 | $358.0K | 1.6% | +72+16.3% | Added | History |
| SLViShares Silver Trust | ETF | 16,243 | $372.0K | 1.6% | +16,243 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 682 | $373.0K | 1.6% | +682 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,097 | $380.0K | 1.7% | +5,097 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,844 | $399.0K | 1.7% | −2,587−22.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,298 | $400.0K | 1.8% | +1,298 | New | History |
| UNHUnitedHealth Group Inc | Stock | 795 | $405.0K | 1.8% | +795 | New | History |
| FFord Motor Co | Stock | 24,446 | $413.0K | 1.8% | +24,446 | New | History |
| AVGOBroadcom Inc. | Stock | 680 | $428.0K | 1.9% | +680 | New | History |
| LINLinde PLC | SHS | 1,343 | $429.0K | 1.9% | +1,343 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 339 | $536.0K | 2.3% | +46+15.7% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,001 | $565.0K | 2.5% | +2,001 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,462 | $599.0K | 2.6% | +1,236+11.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 334 | $784.0K | 3.4% | +88+35.8% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,969 | $798.0K | 3.5% | +19,321+342.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 344 | $957.0K | 4.2% | +229+199.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 328 | $1.07M | 4.7% | +328 | New | History |
Sold out since Q4 2021 (58)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 585 | $618.0K | 3.7% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,460 | $547.0K | 3.3% | – |
| MELIMercadolibre Inc | COM | 372 | $502.0K | 3.0% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,284 | $489.0K | 3.0% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 944 | $489.0K | 3.0% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,829 | $440.0K | 2.7% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 110,341 | $377.0K | 2.3% | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 61,684 | $366.0K | 2.2% | – |
| MNDYmonday.com Ltd. | SHS | 1,082 | $334.0K | 2.0% | History |
| AZOAutoZone Inc | COM | 156 | $327.0K | 2.0% | History |
| NFLXNetflix Inc | Stock | 506 | $305.0K | 1.9% | History |
| COSTCostco Wholesale Corp | Stock | 517 | $294.0K | 1.8% | History |
| iShares Tr464287515 | EXPANDED TECH | 725 | $288.0K | 1.7% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,503 | $286.0K | 1.7% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,592 | $282.0K | 1.7% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,771 | $281.0K | 1.7% | – |
| TAT&T Inc. | Stock | 11,362 | $280.0K | 1.7% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,535 | $275.0K | 1.7% | – |
| LRCXLam Research Corp | COM | 379 | $273.0K | 1.7% | History |
| CHTRCharter Communications, Inc. | CL A | 394 | $257.0K | 1.6% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,154 | $255.0K | 1.5% | – |
| XOMExxonMobil Holdings Corp | COM | 4,141 | $253.0K | 1.5% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,629 | $249.0K | 1.5% | – |
| NVDANVIDIA Corp | Stock | 834 | $245.0K | 1.5% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,735 | $242.0K | 1.5% | – |
| NOKNokia Corp | SPONSORED ADR | 38,572 | $240.0K | 1.5% | History |
| RHRH | COM | 443 | $237.0K | 1.4% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 62,073 | $231.0K | 1.4% | History |
| SIVBSVB Financial Group | COM | 332 | $225.0K | 1.4% | History |
| GNRCGenerac Holdings Inc. | Stock | 630 | $222.0K | 1.3% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,374 | $220.0K | 1.3% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,916 | $219.0K | 1.3% | – |
| FTNTFortinet, Inc. | Stock | 602 | $216.0K | 1.3% | History |
| YUMYum Brands Inc | Stock | 1,532 | $213.0K | 1.3% | History |
| BURLBurlington Stores, Inc. | COM | 730 | $213.0K | 1.3% | History |
| ORLYO Reilly Automotive Inc | Stock | 291 | $206.0K | 1.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 838 | $202.0K | 1.2% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 13,130 | $143.0K | 0.9% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 23,227 | $116.0K | 0.7% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 43,890 | $107.0K | 0.6% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 24,425 | $95.0K | 0.6% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 20,253 | $92.0K | 0.6% | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 71,994 | $59.0K | 0.4% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 20,804 | $55.0K | 0.3% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 10,756 | $47.0K | 0.3% | History |
| ABUSArbutus Biopharma Corp | COM | 10,205 | $40.0K | 0.2% | History |
| CNTXContext Therapeutics Inc. | COM | 14,041 | $37.0K | 0.2% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 22,301 | $36.0K | 0.2% | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 11,688 | $36.0K | 0.2% | History |
| MILEMetromile, LLC | COM | 15,496 | $34.0K | 0.2% | History |
| IAGIamgold Corp | COM | 10,668 | $33.0K | 0.2% | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 10,898 | $21.0K | 0.1% | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 12,382 | $19.0K | 0.1% | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 10,740 | $18.0K | 0.1% | History |
| CBATCBAK Energy Technology Ltd | COM | 11,186 | $17.0K | 0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 11,187 | $12.0K | 0.1% | History |
| EBONEbang International Holdings Inc. | CL A SHS | 10,691 | $11.0K | 0.1% | History |
| AEIAlset Inc. | COM | 15,142 | $8.00K | <0.1% | History |