QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 34
- Est. +$6.12M
- Added
- 2
- Est. +$219.0K
- Reduced
- 3
- Est. −$134.8K
- Sold out
- 24
- Est. −$5.12M
Portfolio value went from $5.78M to $6.85M (+$1.06M (+18.4%)); positions from 29 to 39 (+10).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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 Inc464286103 | New– | 25,3260 | +25,326 | $497.0K$0 | +$497.0K | 7.3%0.0% | +7.26 |
| iShares Tr464287184 | New– | 18,3770 | +18,377 | $475.0K$0 | +$475.0K | 6.9%0.0% | +6.94 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 9,6414,966 | +4,675+94.1% | $405.0K$220.0K | +$196.4K | 5.9%3.8% | +2.11 |
| ASMLASML Holding NV | NewHistory | 7150 | +715 | $297.0K$0 | +$297.0K | 4.3%0.0% | +4.34 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 4220 | +422 | $291.0K$0 | +$291.0K | 4.3%0.0% | +4.25 |
| ENPHEnphase Energy, Inc. | NewHistory | 1,0450 | +1,045 | $290.0K$0 | +$290.0K | 4.2%0.0% | +4.24 |
| STORStore Capital LLC | NewHistory | 9,1950 | +9,195 | $288.0K$0 | +$288.0K | 4.2%0.0% | +4.21 |
| BACBank of America Corp | NewHistory | 9,3830 | +9,383 | $283.0K$0 | +$283.0K | 4.1%0.0% | +4.13 |
| INTUIntuit Inc. | NewHistory | 6960 | +696 | $270.0K$0 | +$270.0K | 3.9%0.0% | +3.94 |
| LRCXLam Research Corp | NewHistory | 7310 | +731 | $268.0K$0 | +$268.0K | 3.9%0.0% | +3.91 |
| MAMastercard Inc | NewHistory | 9270 | +927 | $264.0K$0 | +$264.0K | 3.9%0.0% | +3.86 |
| DEDeere & Co | NewHistory | 7780 | +778 | $260.0K$0 | +$260.0K | 3.8%0.0% | +3.80 |
| iShares Tr464287440 | New– | 2,4730 | +2,473 | $237.0K$0 | +$237.0K | 3.5%0.0% | +3.46 |
| HDHome Depot, Inc. | NewHistory | 8310 | +831 | $229.0K$0 | +$229.0K | 3.3%0.0% | +3.35 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 3,4970 | +3,497 | $229.0K$0 | +$229.0K | 3.3%0.0% | +3.35 |
| LLYEli Lilly & Co | NewHistory | 6740 | +674 | $218.0K$0 | +$218.0K | 3.2%0.0% | +3.18 |
| KLACKLA Corp | NewHistory | 7060 | +706 | $214.0K$0 | +$214.0K | 3.1%0.0% | +3.13 |
| FMTXForma Therapeutics Holdings, Inc. | NewHistory | 10,6970 | +10,697 | $213.0K$0 | +$213.0K | 3.1%0.0% | +3.11 |
| SPDR Series Trust78468R556 | New– | 1,6860 | +1,686 | $210.0K$0 | +$210.0K | 3.1%0.0% | +3.07 |
| FDXFedEx Corp | NewHistory | 1,3800 | +1,380 | $205.0K$0 | +$205.0K | 3.0%0.0% | +2.99 |
| CCitigroup Inc | NewHistory | 4,8480 | +4,848 | $202.0K$0 | +$202.0K | 3.0%0.0% | +2.95 |
| UNHUnitedHealth Group Inc | ReducedHistory | 397479 | −82−17.1% | $201.0K$246.0K | −$41.5K | 2.9%4.3% | −1.32 |
| SOFISoFi Technologies, Inc. | NewHistory | 39,3380 | +39,338 | $192.0K$0 | +$192.0K | 2.8%0.0% | +2.80 |
| BBBY20230930-DK-Butterfly-1, Inc. | NewHistory | 18,5370 | +18,537 | $113.0K$0 | +$113.0K | 1.7%0.0% | +1.65 |
| CGCCanopy Growth Corp | NewHistory | 22,6500 | +22,650 | $62.0K$0 | +$62.0K | 0.9%0.0% | +0.91 |
| BULZBank of Montreal | NewHistory | 23,6850 | +23,685 | $62.0K$0 | +$62.0K | 0.9%0.0% | +0.91 |
| ITUBItau Unibanco Holding S.A. | ReducedHistory | 11,75921,506 | −9,747−45.3% | $61.0K$92.0K | −$50.6K | 0.9%1.6% | −0.70 |
| HUTHut 8 Corp. | NewHistory | 30,1770 | +30,177 | $54.0K$0 | +$54.0K | 0.8%0.0% | +0.79 |
| BBIGVinco Ventures, Inc. | AddedHistory | 51,49927,266 | +24,233+88.9% | $48.0K$38.0K | +$22.6K | 0.7%0.7% | +0.04 |
| FCELFuelcell Energy Inc | NewHistory | 11,2260 | +11,226 | $38.0K$0 | +$38.0K | 0.6%0.0% | +0.56 |
| Bitfarms Ltd Com09173B107 | New– | 31,8660 | +31,866 | $33.0K$0 | +$33.0K | 0.5%0.0% | +0.48 |
| CIGEnergy Co of Minas Gerais | NewHistory | 15,0480 | +15,048 | $30.0K$0 | +$30.0K | 0.4%0.0% | +0.44 |
| REALTheRealReal, Inc. | NewHistory | 17,3340 | +17,334 | $26.0K$0 | +$26.0K | 0.4%0.0% | +0.38 |
| AVYAAvaya Holdings Corp. | NewHistory | 12,1280 | +12,128 | $19.0K$0 | +$19.0K | 0.3%0.0% | +0.28 |
| VRMVroom, Inc. | NewHistory | 15,1070 | +15,107 | $18.0K$0 | +$18.0K | 0.3%0.0% | +0.26 |
| FIRYFiry Inc. | ReducedHistory | 11,77553,654 | −41,879−78.1% | $12.0K$67.0K | −$42.7K | 0.2%1.2% | −0.98 |
| BTBTBit Digital, Inc | NewHistory | 10,2920 | +10,292 | $12.0K$0 | +$12.0K | 0.2%0.0% | +0.18 |
| EAREargo, Inc. | NewHistory | 11,6950 | +11,695 | $12.0K$0 | +$12.0K | 0.2%0.0% | +0.18 |
| MCOMmicromobility.com Inc. | NewHistory | 22,7910 | +22,791 | $8.00K$0 | +$8.00K | 0.1%0.0% | +0.12 |
| iShares Tr464287234 | Sold out– | 018,057 | −18,057−100.0% | $0$724.0K | −$724.0K | 0.0%12.5% | −12.52 |
| iShares MSCI Eafe ETF464287465 | Sold out– | 08,037 | −8,037−100.0% | $0$502.0K | −$502.0K | 0.0%8.7% | −8.68 |
| Vanguard Ftse Developed Markets ETF921943858 | Sold out– | 010,199 | −10,199−100.0% | $0$416.0K | −$416.0K | 0.0%7.2% | −7.20 |
| MTDMettler Toledo International Inc | Sold outHistory | 0298 | −298−100.0% | $0$342.0K | −$342.0K | 0.0%5.9% | −5.92 |
| TPTXTurning Point Therapeutics, Inc. | Sold outHistory | 04,428 | −4,428−100.0% | $0$333.0K | −$333.0K | 0.0%5.8% | −5.76 |
| NOWServiceNow, Inc. | Sold outHistory | 0653 | −653−100.0% | $0$311.0K | −$311.0K | 0.0%5.4% | −5.38 |
| SHELShell plc | Sold outHistory | 04,543 | −4,543−100.0% | $0$238.0K | −$238.0K | 0.0%4.1% | −4.12 |
| ORLYO Reilly Automotive Inc | Sold outHistory | 0373 | −373−100.0% | $0$236.0K | −$236.0K | 0.0%4.1% | −4.08 |
| FFord Motor Co | Sold outHistory | 020,900 | −20,900−100.0% | $0$233.0K | −$233.0K | 0.0%4.0% | −4.03 |
| ITGartner Inc | Sold outHistory | 0954 | −954−100.0% | $0$231.0K | −$231.0K | 0.0%4.0% | −4.00 |
| PANWPalo Alto Networks Inc | Sold outConverted for a 3-for-1 splitHistory | 01,353 | −1,353−100.0% | $0$223.0K | −$223.0K | 0.0%3.9% | −3.86 |
| SLViShares Silver Trust | Sold outHistory | 011,872 | −11,872−100.0% | $0$221.0K | −$221.0K | 0.0%3.8% | −3.82 |
| MELIMercadolibre Inc | Sold outHistory | 0328 | −328−100.0% | $0$209.0K | −$209.0K | 0.0%3.6% | −3.62 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Sold out– | 02,811 | −2,811−100.0% | $0$203.0K | −$203.0K | 0.0%3.5% | −3.51 |
| TLRYTilray Brands, Inc. | Sold outHistory | 045,173 | −45,173−100.0% | $0$141.0K | −$141.0K | 0.0%2.4% | −2.44 |
| AALAmerican Airlines Group Inc. | Sold outHistory | 010,285 | −10,285−100.0% | $0$130.0K | −$130.0K | 0.0%2.2% | −2.25 |
| CCLCarnival Corp Ltd. | Sold outHistory | 011,349 | −11,349−100.0% | $0$98.0K | −$98.0K | 0.0%1.7% | −1.70 |
| FUBOFuboTV Inc. | Sold outHistory | 032,221 | −32,221−100.0% | $0$80.0K | −$80.0K | 0.0%1.4% | −1.38 |
| RIOTRiot Platforms, Inc. | Sold outHistory | 018,387 | −18,387−100.0% | $0$77.0K | −$77.0K | 0.0%1.3% | −1.33 |
| DNAGinkgo Bioworks Holdings, Inc. | Sold outHistory | 029,036 | −29,036−100.0% | $0$69.0K | −$69.0K | 0.0%1.2% | −1.19 |
| NVTAInvitae Corp | Sold outHistory | 020,924 | −20,924−100.0% | $0$51.0K | −$51.0K | 0.0%0.9% | −0.88 |
| SNFIStark Novus Financial Inc. | Sold outHistory | 015,847 | −15,847−100.0% | $0$25.0K | −$25.0K | 0.0%0.4% | −0.43 |
| BINIBollinger Innovations, Inc. | Sold outHistory | 012,698 | −12,698−100.0% | $0$13.0K | −$13.0K | 0.0%0.2% | −0.22 |
| CYNCyngn Inc. | Sold outHistory | 010,215 | −10,215−100.0% | $0$12.0K | −$12.0K | 0.0%0.2% | −0.21 |
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.