QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 39
- +10 vs. Q2 2022
- Portfolio value
- $6.85M
- +$1.06M (+18.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286103 | MSCI AUST ETF | 25,326 | $497.0K | 7.3% | +25,326 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,377 | $475.0K | 6.9% | +18,377 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,641 | $405.0K | 5.9% | +4,675+94.1% | Added | – |
| ASMLASML Holding NV | ADR | 715 | $297.0K | 4.3% | +715 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 422 | $291.0K | 4.3% | +422 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 1,045 | $290.0K | 4.2% | +1,045 | New | History |
| STORStore Capital LLC | COM | 9,195 | $288.0K | 4.2% | +9,195 | New | History |
| BACBank of America Corp | Stock | 9,383 | $283.0K | 4.1% | +9,383 | New | History |
| INTUIntuit Inc. | Stock | 696 | $270.0K | 3.9% | +696 | New | History |
| LRCXLam Research Corp | COM | 731 | $268.0K | 3.9% | +731 | New | History |
| MAMastercard Inc | Stock | 927 | $264.0K | 3.9% | +927 | New | History |
| DEDeere & Co | Stock | 778 | $260.0K | 3.8% | +778 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,473 | $237.0K | 3.5% | +2,473 | New | – |
| HDHome Depot, Inc. | Stock | 831 | $229.0K | 3.3% | +831 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,497 | $229.0K | 3.3% | +3,497 | New | – |
| LLYEli Lilly & Co | Stock | 674 | $218.0K | 3.2% | +674 | New | History |
| KLACKLA Corp | COM NEW | 706 | $214.0K | 3.1% | +706 | New | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 10,697 | $213.0K | 3.1% | +10,697 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,686 | $210.0K | 3.1% | +1,686 | New | – |
| FDXFedEx Corp | Stock | 1,380 | $205.0K | 3.0% | +1,380 | New | History |
| CCitigroup Inc | Stock | 4,848 | $202.0K | 3.0% | +4,848 | New | History |
| UNHUnitedHealth Group Inc | Stock | 397 | $201.0K | 2.9% | −82−17.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 39,338 | $192.0K | 2.8% | +39,338 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 18,537 | $113.0K | 1.7% | +18,537 | New | History |
| CGCCanopy Growth Corp | COM | 22,650 | $62.0K | 0.9% | +22,650 | New | History |
| BULZBank of Montreal | NT LKD 41 | 23,685 | $62.0K | 0.9% | +23,685 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,759 | $61.0K | 0.9% | −9,747−45.3% | Reduced | History |
| HUTHut 8 Corp. | Common Stock | 30,177 | $54.0K | 0.8% | +30,177 | New | History |
| BBIGVinco Ventures, Inc. | COM | 51,499 | $48.0K | 0.7% | +24,233+88.9% | Added | History |
| FCELFuelcell Energy Inc | COM | 11,226 | $38.0K | 0.6% | +11,226 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 31,866 | $33.0K | 0.5% | +31,866 | New | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 15,048 | $30.0K | 0.4% | +15,048 | New | History |
| REALTheRealReal, Inc. | COM | 17,334 | $26.0K | 0.4% | +17,334 | New | History |
| AVYAAvaya Holdings Corp. | COM | 12,128 | $19.0K | 0.3% | +12,128 | New | History |
| VRMVroom, Inc. | COM | 15,107 | $18.0K | 0.3% | +15,107 | New | History |
| BTBTBit Digital, Inc | SHS | 10,292 | $12.0K | 0.2% | +10,292 | New | History |
| EAREargo, Inc. | COM | 11,695 | $12.0K | 0.2% | +11,695 | New | History |
| FIRYFiry Inc. | COM | 11,775 | $12.0K | 0.2% | −41,879−78.1% | Reduced | History |
| MCOMmicromobility.com Inc. | CLASS A COM | 22,791 | $8.00K | 0.1% | +22,791 | New | History |
Sold out since Q2 2022 (24)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,057 | $724.0K | 12.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,037 | $502.0K | 8.7% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,199 | $416.0K | 7.2% | – |
| MTDMettler Toledo International Inc | COM | 298 | $342.0K | 5.9% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 4,428 | $333.0K | 5.8% | History |
| NOWServiceNow, Inc. | Stock | 653 | $311.0K | 5.4% | History |
| SHELShell plc | ADR | 4,543 | $238.0K | 4.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 373 | $236.0K | 4.1% | History |
| FFord Motor Co | Stock | 20,900 | $233.0K | 4.0% | History |
| ITGartner Inc | COM | 954 | $231.0K | 4.0% | History |
| PANWPalo Alto Networks Inc | Stock | 451 | $223.0K | 3.9% | History |
| SLViShares Silver Trust | ETF | 11,872 | $221.0K | 3.8% | History |
| MELIMercadolibre Inc | COM | 328 | $209.0K | 3.6% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,811 | $203.0K | 3.5% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 45,173 | $141.0K | 2.4% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,285 | $130.0K | 2.2% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,349 | $98.0K | 1.7% | History |
| FUBOFuboTV Inc. | COM | 32,221 | $80.0K | 1.4% | History |
| RIOTRiot Platforms, Inc. | COM | 18,387 | $77.0K | 1.3% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 29,036 | $69.0K | 1.2% | History |
| NVTAInvitae Corp | COM | 20,924 | $51.0K | 0.9% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 15,847 | $25.0K | 0.4% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 12,698 | $13.0K | 0.2% | History |
| CYNCyngn Inc. | COM | 10,215 | $12.0K | 0.2% | History |