QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 29
- −56 vs. Q1 2022
- Portfolio value
- $5.78M
- −$17.0M (−74.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,057 | $724.0K | 12.5% | +9,213+104.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,037 | $502.0K | 8.7% | +8,037 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,199 | $416.0K | 7.2% | −2,263−18.2% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 298 | $342.0K | 5.9% | +298 | New | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 4,428 | $333.0K | 5.8% | +4,428 | New | History |
| NOWServiceNow, Inc. | Stock | 653 | $311.0K | 5.4% | +128+24.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 479 | $246.0K | 4.3% | −316−39.7% | Reduced | History |
| SHELShell plc | ADR | 4,543 | $238.0K | 4.1% | +4,543 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 373 | $236.0K | 4.1% | +373 | New | History |
| FFord Motor Co | Stock | 20,900 | $233.0K | 4.0% | −3,546−14.5% | Reduced | History |
| ITGartner Inc | COM | 954 | $231.0K | 4.0% | +954 | New | History |
| PANWPalo Alto Networks Inc | Stock | 451 | $223.0K | 3.9% | +451 | New | History |
| SLViShares Silver Trust | ETF | 11,872 | $221.0K | 3.8% | −4,371−26.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,966 | $220.0K | 3.8% | +4,966 | New | – |
| MELIMercadolibre Inc | COM | 328 | $209.0K | 3.6% | +328 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,811 | $203.0K | 3.5% | +2,811 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 45,173 | $141.0K | 2.4% | +45,173 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 10,285 | $130.0K | 2.2% | +10,285 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,349 | $98.0K | 1.7% | +11,349 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 21,506 | $92.0K | 1.6% | −37,859−63.8% | Reduced | History |
| FUBOFuboTV Inc. | COM | 32,221 | $80.0K | 1.4% | +32,221 | New | History |
| RIOTRiot Platforms, Inc. | COM | 18,387 | $77.0K | 1.3% | +18,387 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 29,036 | $69.0K | 1.2% | +29,036 | New | History |
| FIRYFiry Inc. | COM | 53,654 | $67.0K | 1.2% | +24,649+85.0% | Added | History |
| NVTAInvitae Corp | COM | 20,924 | $51.0K | 0.9% | +20,924 | New | History |
| BBIGVinco Ventures, Inc. | COM | 27,266 | $38.0K | 0.7% | −7,191−20.9% | Reduced | History |
| SNFIStark Novus Financial Inc. | COM CL A | 15,847 | $25.0K | 0.4% | +2,668+20.2% | Added | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 12,698 | $13.0K | 0.2% | +12,698 | New | History |
| CYNCyngn Inc. | COM | 10,215 | $12.0K | 0.2% | +10,215 | New | History |
Sold out since Q1 2022 (75)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 328 | $1.07M | 4.7% | History |
| GOOGLAlphabet Inc. | Stock | 344 | $957.0K | 4.2% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,969 | $798.0K | 3.5% | – |
| BKNGBooking Holdings Inc. | Stock | 334 | $784.0K | 3.4% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,001 | $565.0K | 2.5% | – |
| CMGChipotle Mexican Grill Inc | COM | 339 | $536.0K | 2.3% | History |
| LINLinde PLC | SHS | 1,343 | $429.0K | 1.9% | History |
| AVGOBroadcom Inc. | Stock | 680 | $428.0K | 1.9% | History |
| MSFTMicrosoft Corp | Stock | 1,298 | $400.0K | 1.8% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,097 | $380.0K | 1.7% | – |
| IDXXIDEXX Laboratories Inc | COM | 682 | $373.0K | 1.6% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 513 | $358.0K | 1.6% | History |
| INTUIntuit Inc. | Stock | 735 | $353.0K | 1.5% | History |
| DEDeere & Co | Stock | 841 | $349.0K | 1.5% | History |
| METAMeta Platforms, Inc. | Stock | 1,563 | $348.0K | 1.5% | History |
| Global X Uranium ETF37954Y871 | ETF | 12,982 | $340.0K | 1.5% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,440 | $326.0K | 1.4% | – |
| ADBEAdobe Inc. | Stock | 664 | $303.0K | 1.3% | History |
| HONHoneywell International Inc | COM | 1,483 | $289.0K | 1.3% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,113 | $276.0K | 1.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 764 | $270.0K | 1.2% | History |
| EQIXEquinix Inc | COM | 363 | $269.0K | 1.2% | History |
| LMTLockheed Martin Corp | Stock | 606 | $267.0K | 1.2% | History |
| DHRDanaher Corp | Stock | 906 | $266.0K | 1.2% | History |
| HUMHumana Inc | Stock | 605 | $263.0K | 1.2% | History |
| EFXEquifax Inc | COM | 1,108 | $263.0K | 1.2% | History |
| GOOGAlphabet Inc. | Stock | 93 | $260.0K | 1.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 4,281 | $260.0K | 1.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,905 | $250.0K | 1.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $249.0K | 1.1% | – |
| CBChubb Ltd | Stock | 1,158 | $248.0K | 1.1% | History |
| DPZDominos Pizza Inc | COM | 593 | $241.0K | 1.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,203 | $240.0K | 1.1% | History |
| ZSZscaler, Inc. | Stock | 991 | $239.0K | 1.0% | History |
| FCELFuelcell Energy Inc | COM | 40,288 | $232.0K | 1.0% | History |
| CICigna Group | Stock | 957 | $229.0K | 1.0% | History |
| FDXFedEx Corp | Stock | 983 | $227.0K | 1.0% | History |
| ROPRoper Technologies Inc | Stock | 481 | $227.0K | 1.0% | History |
| DASHDoorDash, Inc. | Stock | 1,928 | $226.0K | 1.0% | History |
| Schwab US Tips ETF808524870 | ETF | 3,706 | $225.0K | 1.0% | – |
| CTASCintas Corp | Stock | 522 | $222.0K | 1.0% | History |
| PLTRPalantir Technologies Inc. | Stock | 16,168 | $222.0K | 1.0% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,438 | $219.0K | 1.0% | – |
| PGProcter & Gamble Co | Stock | 1,422 | $217.0K | 1.0% | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,662 | $217.0K | 1.0% | – |
| Barrick Gold Corp067901108 | COM | 8,853 | $217.0K | 1.0% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,616 | $215.0K | 0.9% | History |
| VEEVVeeva Systems Inc | Stock | 1,014 | $215.0K | 0.9% | History |
| MRNAModerna, Inc. | Stock | 1,244 | $214.0K | 0.9% | History |
| DXCMDexcom Inc | COM | 418 | $214.0K | 0.9% | History |
| JPMJPMorgan Chase & Co | Stock | 1,560 | $213.0K | 0.9% | History |
| DISWalt Disney Co | Stock | 1,541 | $211.0K | 0.9% | History |
| ZENZendesk, Inc. | COM | 1,713 | $206.0K | 0.9% | History |
| JNJJohnson & Johnson | Stock | 1,157 | $205.0K | 0.9% | History |
| BABoeing Co | Stock | 1,073 | $205.0K | 0.9% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 3,150 | $203.0K | 0.9% | History |
| SNPSSynopsys Inc | COM | 602 | $201.0K | 0.9% | History |
| SOFISoFi Technologies, Inc. | Stock | 16,771 | $158.0K | 0.7% | History |
| VTRSViatris Inc | Stock | 14,024 | $153.0K | 0.7% | History |
| SIRISirius XM Holdings Inc. | COM | 22,261 | $147.0K | 0.6% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,751 | $135.0K | 0.6% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 10,641 | $132.0K | 0.6% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,922 | $118.0K | 0.5% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 11,238 | $111.0K | 0.5% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 17,565 | $98.0K | 0.4% | History |
| HLHecla Mining Co | COM | 13,642 | $90.0K | 0.4% | History |
| CDECoeur Mining, Inc. | COM NEW | 19,084 | $85.0K | 0.4% | History |
| TELLTellurian Inc. | COM | 13,035 | $69.0K | 0.3% | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,856 | $57.0K | 0.2% | History |
| FSMFortuna Mining Corp. | COM | 11,448 | $44.0K | 0.2% | History |
| VLDRVelodyne Lidar, Inc. | COM | 14,062 | $36.0K | 0.2% | History |
| PSFEPaysafe Ltd | ORD | 10,024 | $34.0K | 0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 10,568 | $27.0K | 0.1% | History |
| RMORomeo Power, Inc. | COM | 11,162 | $17.0K | 0.1% | History |
| IDEXIdeanomics, Inc. | COM | 14,147 | $16.0K | 0.1% | History |