QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 19
- Est. +$3.41M
- Added
- 4
- Est. +$465.3K
- Reduced
- 6
- Est. −$547.5K
- Sold out
- 75
- Est. −$19.8M
Portfolio value went from $22.8M to $5.78M (−$17.0M (−74.7%)); positions from 85 to 29 (−56).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | Added– | 18,0578,844 | +9,213+104.2% | $724.0K$399.0K | +$369.4K | 12.5%1.7% | +10.78 |
| iShares MSCI Eafe ETF464287465 | New– | 8,0370 | +8,037 | $502.0K$0 | +$502.0K | 8.7%0.0% | +8.68 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 10,19912,462 | −2,263−18.2% | $416.0K$599.0K | −$92.3K | 7.2%2.6% | +4.57 |
| MTDMettler Toledo International Inc | NewHistory | 2980 | +298 | $342.0K$0 | +$342.0K | 5.9%0.0% | +5.92 |
| TPTXTurning Point Therapeutics, Inc. | NewHistory | 4,4280 | +4,428 | $333.0K$0 | +$333.0K | 5.8%0.0% | +5.76 |
| NOWServiceNow, Inc. | AddedHistory | 653525 | +128+24.4% | $311.0K$292.0K | +$61.0K | 5.4%1.3% | +4.10 |
| UNHUnitedHealth Group Inc | ReducedHistory | 479795 | −316−39.7% | $246.0K$405.0K | −$162.3K | 4.3%1.8% | +2.48 |
| SHELShell plc | NewHistory | 4,5430 | +4,543 | $238.0K$0 | +$238.0K | 4.1%0.0% | +4.12 |
| ORLYO Reilly Automotive Inc | NewHistory | 3730 | +373 | $236.0K$0 | +$236.0K | 4.1%0.0% | +4.08 |
| FFord Motor Co | ReducedHistory | 20,90024,446 | −3,546−14.5% | $233.0K$413.0K | −$39.5K | 4.0%1.8% | +2.22 |
| ITGartner Inc | NewHistory | 9540 | +954 | $231.0K$0 | +$231.0K | 4.0%0.0% | +4.00 |
| PANWPalo Alto Networks Inc | NewHistory | 4510 | +451 | $223.0K$0 | +$223.0K | 3.9%0.0% | +3.86 |
| SLViShares Silver Trust | ReducedHistory | 11,87216,243 | −4,371−26.9% | $221.0K$372.0K | −$81.4K | 3.8%1.6% | +2.19 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | New– | 4,9660 | +4,966 | $220.0K$0 | +$220.0K | 3.8%0.0% | +3.81 |
| MELIMercadolibre Inc | NewHistory | 3280 | +328 | $209.0K$0 | +$209.0K | 3.6%0.0% | +3.62 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | New– | 2,8110 | +2,811 | $203.0K$0 | +$203.0K | 3.5%0.0% | +3.51 |
| TLRYTilray Brands, Inc. | NewHistory | 45,1730 | +45,173 | $141.0K$0 | +$141.0K | 2.4%0.0% | +2.44 |
| AALAmerican Airlines Group Inc. | NewHistory | 10,2850 | +10,285 | $130.0K$0 | +$130.0K | 2.2%0.0% | +2.25 |
| CCLCarnival Corp Ltd. | NewHistory | 11,3490 | +11,349 | $98.0K$0 | +$98.0K | 1.7%0.0% | +1.70 |
| ITUBItau Unibanco Holding S.A. | ReducedHistory | 21,50659,365 | −37,859−63.8% | $92.0K$339.0K | −$162.0K | 1.6%1.5% | +0.11 |
| FUBOFuboTV Inc. | NewHistory | 32,2210 | +32,221 | $80.0K$0 | +$80.0K | 1.4%0.0% | +1.38 |
| RIOTRiot Platforms, Inc. | NewHistory | 18,3870 | +18,387 | $77.0K$0 | +$77.0K | 1.3%0.0% | +1.33 |
| DNAGinkgo Bioworks Holdings, Inc. | NewHistory | 29,0360 | +29,036 | $69.0K$0 | +$69.0K | 1.2%0.0% | +1.19 |
| FIRYFiry Inc. | AddedHistory | 53,65429,005 | +24,649+85.0% | $67.0K$87.0K | +$30.8K | 1.2%0.4% | +0.78 |
| NVTAInvitae Corp | NewHistory | 20,9240 | +20,924 | $51.0K$0 | +$51.0K | 0.9%0.0% | +0.88 |
| BBIGVinco Ventures, Inc. | ReducedHistory | 27,26634,457 | −7,191−20.9% | $38.0K$110.0K | −$10.0K | 0.7%0.5% | +0.18 |
| SNFIStark Novus Financial Inc. | AddedHistory | 15,84713,179 | +2,668+20.2% | $25.0K$45.0K | +$4.21K | 0.4%0.2% | +0.24 |
| BINIBollinger Innovations, Inc. | NewHistory | 12,6980 | +12,698 | $13.0K$0 | +$13.0K | 0.2%0.0% | +0.22 |
| CYNCyngn Inc. | NewHistory | 10,2150 | +10,215 | $12.0K$0 | +$12.0K | 0.2%0.0% | +0.21 |
| AMZNAmazon Com Inc | Sold outConverted for a 20-for-1 splitHistory | 06,560 | −6,560−100.0% | $0$1.07M | −$1.07M | 0.0%4.7% | −4.69 |
| GOOGLAlphabet Inc. | Sold outHistory | 0344 | −344−100.0% | $0$957.0K | −$957.0K | 0.0%4.2% | −4.19 |
| iShares Tr464287184 | Sold out– | 024,969 | −24,969−100.0% | $0$798.0K | −$798.0K | 0.0%3.5% | −3.50 |
| BKNGBooking Holdings Inc. | Sold outHistory | 0334 | −334−100.0% | $0$784.0K | −$784.0K | 0.0%3.4% | −3.44 |
| VanEck ETF Trust92189H607 | Sold out– | 02,001 | −2,001−100.0% | $0$565.0K | −$565.0K | 0.0%2.5% | −2.48 |
| CMGChipotle Mexican Grill Inc | Sold outHistory | 0339 | −339−100.0% | $0$536.0K | −$536.0K | 0.0%2.3% | −2.35 |
| LINLinde PLC | Sold outHistory | 01,343 | −1,343−100.0% | $0$429.0K | −$429.0K | 0.0%1.9% | −1.88 |
| AVGOBroadcom Inc. | Sold outHistory | 0680 | −680−100.0% | $0$428.0K | −$428.0K | 0.0%1.9% | −1.88 |
| MSFTMicrosoft Corp | Sold outHistory | 01,298 | −1,298−100.0% | $0$400.0K | −$400.0K | 0.0%1.8% | −1.75 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Sold out– | 05,097 | −5,097−100.0% | $0$380.0K | −$380.0K | 0.0%1.7% | −1.67 |
| IDXXIDEXX Laboratories Inc | Sold outHistory | 0682 | −682−100.0% | $0$373.0K | −$373.0K | 0.0%1.6% | −1.63 |
| REGNRegeneron Pharmaceuticals, Inc. | Sold outHistory | 0513 | −513−100.0% | $0$358.0K | −$358.0K | 0.0%1.6% | −1.57 |
| INTUIntuit Inc. | Sold outHistory | 0735 | −735−100.0% | $0$353.0K | −$353.0K | 0.0%1.5% | −1.55 |
| DEDeere & Co | Sold outHistory | 0841 | −841−100.0% | $0$349.0K | −$349.0K | 0.0%1.5% | −1.53 |
| METAMeta Platforms, Inc. | Sold outHistory | 01,563 | −1,563−100.0% | $0$348.0K | −$348.0K | 0.0%1.5% | −1.53 |
| Global X Uranium ETF37954Y871 | Sold out– | 012,982 | −12,982−100.0% | $0$340.0K | −$340.0K | 0.0%1.5% | −1.49 |
| Kraneshares Trust500767306 | Sold out– | 011,440 | −11,440−100.0% | $0$326.0K | −$326.0K | 0.0%1.4% | −1.43 |
| ADBEAdobe Inc. | Sold outHistory | 0664 | −664−100.0% | $0$303.0K | −$303.0K | 0.0%1.3% | −1.33 |
| HONHoneywell International Inc | Sold outHistory | 01,483 | −1,483−100.0% | $0$289.0K | −$289.0K | 0.0%1.3% | −1.27 |
| Invesco Exch Traded FD Tr II46138E354 | Sold out– | 04,113 | −4,113−100.0% | $0$276.0K | −$276.0K | 0.0%1.2% | −1.21 |
| BRK.BBerkshire Hathaway Inc | Sold outHistory | 0764 | −764−100.0% | $0$270.0K | −$270.0K | 0.0%1.2% | −1.18 |
| EQIXEquinix Inc | Sold outHistory | 0363 | −363−100.0% | $0$269.0K | −$269.0K | 0.0%1.2% | −1.18 |
| LMTLockheed Martin Corp | Sold outHistory | 0606 | −606−100.0% | $0$267.0K | −$267.0K | 0.0%1.2% | −1.17 |
| DHRDanaher Corp | Sold outHistory | 0906 | −906−100.0% | $0$266.0K | −$266.0K | 0.0%1.2% | −1.17 |
| HUMHumana Inc | Sold outHistory | 0605 | −605−100.0% | $0$263.0K | −$263.0K | 0.0%1.2% | −1.15 |
| EFXEquifax Inc | Sold outHistory | 01,108 | −1,108−100.0% | $0$263.0K | −$263.0K | 0.0%1.2% | −1.15 |
| GOOGAlphabet Inc. | Sold outHistory | 093 | −93−100.0% | $0$260.0K | −$260.0K | 0.0%1.1% | −1.14 |
| REGIRenewable Energy Group, Inc. | Sold outHistory | 04,281 | −4,281−100.0% | $0$260.0K | −$260.0K | 0.0%1.1% | −1.14 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Sold out– | 02,905 | −2,905−100.0% | $0$250.0K | −$250.0K | 0.0%1.1% | −1.10 |
| iShares Tips Bond ETF464287176 | Sold out– | 02,000 | −2,000−100.0% | $0$249.0K | −$249.0K | 0.0%1.1% | −1.09 |
| CBChubb Ltd | Sold outHistory | 01,158 | −1,158−100.0% | $0$248.0K | −$248.0K | 0.0%1.1% | −1.09 |
| DPZDominos Pizza Inc | Sold outHistory | 0593 | −593−100.0% | $0$241.0K | −$241.0K | 0.0%1.1% | −1.06 |
| BABAAlibaba Group Holding Ltd | Sold outHistory | 02,203 | −2,203−100.0% | $0$240.0K | −$240.0K | 0.0%1.1% | −1.05 |
| ZSZscaler, Inc. | Sold outHistory | 0991 | −991−100.0% | $0$239.0K | −$239.0K | 0.0%1.0% | −1.05 |
| FCELFuelcell Energy Inc | Sold outHistory | 040,288 | −40,288−100.0% | $0$232.0K | −$232.0K | 0.0%1.0% | −1.02 |
| CICigna Group | Sold outHistory | 0957 | −957−100.0% | $0$229.0K | −$229.0K | 0.0%1.0% | −1.00 |
| FDXFedEx Corp | Sold outHistory | 0983 | −983−100.0% | $0$227.0K | −$227.0K | 0.0%1.0% | −0.99 |
| ROPRoper Technologies Inc | Sold outHistory | 0481 | −481−100.0% | $0$227.0K | −$227.0K | 0.0%1.0% | −0.99 |
| DASHDoorDash, Inc. | Sold outHistory | 01,928 | −1,928−100.0% | $0$226.0K | −$226.0K | 0.0%1.0% | −0.99 |
| Schwab US Tips ETF808524870 | Sold out– | 03,706 | −3,706−100.0% | $0$225.0K | −$225.0K | 0.0%1.0% | −0.99 |
| CTASCintas Corp | Sold outHistory | 0522 | −522−100.0% | $0$222.0K | −$222.0K | 0.0%1.0% | −0.97 |
| PLTRPalantir Technologies Inc. | Sold outHistory | 016,168 | −16,168−100.0% | $0$222.0K | −$222.0K | 0.0%1.0% | −0.97 |
| State Street SPDR S&P Biotech ETF78464A870 | Sold out– | 02,438 | −2,438−100.0% | $0$219.0K | −$219.0K | 0.0%1.0% | −0.96 |
| PGProcter & Gamble Co | Sold outHistory | 01,422 | −1,422−100.0% | $0$217.0K | −$217.0K | 0.0%1.0% | −0.95 |
| iShares Tr464288752 | Sold out– | 03,662 | −3,662−100.0% | $0$217.0K | −$217.0K | 0.0%1.0% | −0.95 |
| Barrick Gold Corp067901108 | Sold out– | 08,853 | −8,853−100.0% | $0$217.0K | −$217.0K | 0.0%1.0% | −0.95 |
| SWKSSkyworks Solutions, Inc. | Sold outHistory | 01,616 | −1,616−100.0% | $0$215.0K | −$215.0K | 0.0%0.9% | −0.94 |
| VEEVVeeva Systems Inc | Sold outHistory | 01,014 | −1,014−100.0% | $0$215.0K | −$215.0K | 0.0%0.9% | −0.94 |
| MRNAModerna, Inc. | Sold outHistory | 01,244 | −1,244−100.0% | $0$214.0K | −$214.0K | 0.0%0.9% | −0.94 |
| DXCMDexcom Inc | Sold outConverted for a 4-for-1 splitHistory | 01,672 | −1,672−100.0% | $0$214.0K | −$214.0K | 0.0%0.9% | −0.94 |
| JPMJPMorgan Chase & Co | Sold outHistory | 01,560 | −1,560−100.0% | $0$213.0K | −$213.0K | 0.0%0.9% | −0.93 |
| DISWalt Disney Co | Sold outHistory | 01,541 | −1,541−100.0% | $0$211.0K | −$211.0K | 0.0%0.9% | −0.92 |
| ZENZendesk, Inc. | Sold outHistory | 01,713 | −1,713−100.0% | $0$206.0K | −$206.0K | 0.0%0.9% | −0.90 |
| JNJJohnson & Johnson | Sold outHistory | 01,157 | −1,157−100.0% | $0$205.0K | −$205.0K | 0.0%0.9% | −0.90 |
| BABoeing Co | Sold outHistory | 01,073 | −1,073−100.0% | $0$205.0K | −$205.0K | 0.0%0.9% | −0.90 |
| DJTTrump Media & Technology Group Corp. | Sold outHistory | 03,150 | −3,150−100.0% | $0$203.0K | −$203.0K | 0.0%0.9% | −0.89 |
| SNPSSynopsys Inc | Sold outHistory | 0602 | −602−100.0% | $0$201.0K | −$201.0K | 0.0%0.9% | −0.88 |
| SOFISoFi Technologies, Inc. | Sold outHistory | 016,771 | −16,771−100.0% | $0$158.0K | −$158.0K | 0.0%0.7% | −0.69 |
| VTRSViatris Inc | Sold outHistory | 014,024 | −14,024−100.0% | $0$153.0K | −$153.0K | 0.0%0.7% | −0.67 |
| SIRISirius XM Holdings Inc. | Sold outHistory | 022,261 | −22,261−100.0% | $0$147.0K | −$147.0K | 0.0%0.6% | −0.64 |
| UMCUnited Microelectronics Corp | Sold outHistory | 014,751 | −14,751−100.0% | $0$135.0K | −$135.0K | 0.0%0.6% | −0.59 |
| BEKEKE Holdings Inc. | Sold outHistory | 010,641 | −10,641−100.0% | $0$132.0K | −$132.0K | 0.0%0.6% | −0.58 |
| PAAPlains All American Pipeline LP | Sold outHistory | 010,922 | −10,922−100.0% | $0$118.0K | −$118.0K | 0.0%0.5% | −0.52 |
| SPCEVirgin Galactic Holdings, Inc | Sold outHistory | 011,238 | −11,238−100.0% | $0$111.0K | −$111.0K | 0.0%0.5% | −0.49 |
| LULufax Holding Ltd | Sold outHistory | 017,565 | −17,565−100.0% | $0$98.0K | −$98.0K | 0.0%0.4% | −0.43 |
| HLHecla Mining Co | Sold outHistory | 013,642 | −13,642−100.0% | $0$90.0K | −$90.0K | 0.0%0.4% | −0.39 |
| CDECoeur Mining, Inc. | Sold outHistory | 019,084 | −19,084−100.0% | $0$85.0K | −$85.0K | 0.0%0.4% | −0.37 |
| TELLTellurian Inc. | Sold outHistory | 013,035 | −13,035−100.0% | $0$69.0K | −$69.0K | 0.0%0.3% | −0.30 |
| CXCemex SAB de CV | Sold outHistory | 010,856 | −10,856−100.0% | $0$57.0K | −$57.0K | 0.0%0.2% | −0.25 |
| FSMFortuna Mining Corp. | Sold outHistory | 011,448 | −11,448−100.0% | $0$44.0K | −$44.0K | 0.0%0.2% | −0.19 |
| VLDRVelodyne Lidar, Inc. | Sold outHistory | 014,062 | −14,062−100.0% | $0$36.0K | −$36.0K | 0.0%0.2% | −0.16 |
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.