QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 32
- Est. +$5.86M
- Added
- 0
- Reduced
- 5
- Est. −$217.6K
- Sold out
- 34
- Est. −$5.98M
Portfolio value went from $6.85M to $6.51M (−$340.1K (−5.0%)); positions from 39 to 37 (−2).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | NewHistory | 3,8790 | +3,879 | $477.8K$0 | +$477.8K | 7.3%0.0% | +7.34 |
| MELIMercadolibre Inc | NewHistory | 5160 | +516 | $436.7K$0 | +$436.7K | 6.7%0.0% | +6.71 |
| COSTCostco Wholesale Corp | NewHistory | 6330 | +633 | $289.0K$0 | +$289.0K | 4.4%0.0% | +4.44 |
| State Street Energy Select Sector SPDR ETF81369Y506 | New– | 3,2810 | +3,281 | $287.0K$0 | +$287.0K | 4.4%0.0% | +4.41 |
| MDYSPDR S&P Midcap 400 ETF Trust | NewHistory | 6210 | +621 | $275.0K$0 | +$275.0K | 4.2%0.0% | +4.23 |
| ADBEAdobe Inc. | NewHistory | 8070 | +807 | $271.6K$0 | +$271.6K | 4.2%0.0% | +4.17 |
| LULUlululemon athletica inc. | NewHistory | 8380 | +838 | $268.5K$0 | +$268.5K | 4.1%0.0% | +4.13 |
| HUMHumana Inc | NewHistory | 5080 | +508 | $260.2K$0 | +$260.2K | 4.0%0.0% | +4.00 |
| VanEck ETF Trust92189H607 | New– | 8310 | +831 | $252.7K$0 | +$252.7K | 3.9%0.0% | +3.88 |
| AVGOBroadcom Inc. | NewHistory | 4510 | +451 | $252.2K$0 | +$252.2K | 3.9%0.0% | +3.88 |
| VRTXVertex Pharmaceuticals Inc | NewHistory | 8720 | +872 | $251.8K$0 | +$251.8K | 3.9%0.0% | +3.87 |
| iShares Tr464288588 | New– | 2,5650 | +2,565 | $237.9K$0 | +$237.9K | 3.7%0.0% | +3.66 |
| PANWPalo Alto Networks Inc | NewHistory | 1,6260 | +1,626 | $226.9K$0 | +$226.9K | 3.5%0.0% | +3.49 |
| CMGChipotle Mexican Grill Inc | NewHistory | 1610 | +161 | $223.4K$0 | +$223.4K | 3.4%0.0% | +3.43 |
| INTUIntuit Inc. | ReducedHistory | 570696 | −126−18.1% | $221.9K$270.0K | −$49.0K | 3.4%3.9% | −0.53 |
| AAPLApple Inc. | NewHistory | 1,6360 | +1,636 | $212.6K$0 | +$212.6K | 3.3%0.0% | +3.27 |
| SLViShares Silver Trust | NewHistory | 9,5970 | +9,597 | $211.3K$0 | +$211.3K | 3.2%0.0% | +3.25 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 6700 | +670 | $207.0K$0 | +$207.0K | 3.2%0.0% | +3.18 |
| NOCNorthrop Grumman Corp | NewHistory | 3790 | +379 | $206.8K$0 | +$206.8K | 3.2%0.0% | +3.18 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Reduced– | 2,9303,497 | −567−16.2% | $206.6K$229.0K | −$40.0K | 3.2%3.3% | −0.17 |
| CRMSalesforce, Inc. | NewHistory | 1,5410 | +1,541 | $204.3K$0 | +$204.3K | 3.1%0.0% | +3.14 |
| BACBank of America Corp | ReducedHistory | 6,1659,383 | −3,218−34.3% | $204.2K$283.0K | −$106.6K | 3.1%4.1% | −1.00 |
| METAMeta Platforms, Inc. | NewHistory | 1,6640 | +1,664 | $200.2K$0 | +$200.2K | 3.1%0.0% | +3.08 |
| FFord Motor Co | NewHistory | 14,2130 | +14,213 | $165.3K$0 | +$165.3K | 2.5%0.0% | +2.54 |
| PLTRPalantir Technologies Inc. | NewHistory | 17,2140 | +17,214 | $110.5K$0 | +$110.5K | 1.7%0.0% | +1.70 |
| LCIDLucid Group, Inc. | NewHistory | 10,3900 | +10,390 | $71.0K$0 | +$71.0K | 1.1%0.0% | +1.09 |
| TLRYTilray Brands, Inc. | NewHistory | 26,2190 | +26,219 | $70.5K$0 | +$70.5K | 1.1%0.0% | +1.08 |
| LULufax Holding Ltd | NewHistory | 22,7750 | +22,775 | $44.2K$0 | +$44.2K | 0.7%0.0% | +0.68 |
| TELLTellurian Inc. | NewHistory | 22,2250 | +22,225 | $37.3K$0 | +$37.3K | 0.6%0.0% | +0.57 |
| OPENOpendoor Technologies Inc. | NewHistory | 21,6340 | +21,634 | $25.1K$0 | +$25.1K | 0.4%0.0% | +0.39 |
| NVTAInvitae Corp | NewHistory | 12,7320 | +12,732 | $23.7K$0 | +$23.7K | 0.4%0.0% | +0.36 |
| ARBKArgo Blockchain Plc | NewHistory | 17,2380 | +17,238 | $18.6K$0 | +$18.6K | 0.3%0.0% | +0.29 |
| CANOCano Health, Inc. | NewHistory | 13,3400 | +13,340 | $18.3K$0 | +$18.3K | 0.3%0.0% | +0.28 |
| GOEVCanoo Inc. | NewHistory | 13,3270 | +13,327 | $16.4K$0 | +$16.4K | 0.3%0.0% | +0.25 |
| HUTHut 8 Corp. | ReducedHistory | 14,12630,177 | −16,051−53.2% | $12.0K$54.0K | −$13.6K | 0.2%0.8% | −0.60 |
| Bitfarms Ltd Com09173B107 | Reduced– | 12,86831,866 | −18,998−59.6% | $5.66K$33.0K | −$8.36K | 0.1%0.5% | −0.40 |
| CORZCore Scientific, Inc. | NewHistory | 27,4570 | +27,457 | $2.06K$0 | +$2.06K | <0.1%0.0% | +0.03 |
| iShares Inc464286103 | Sold out– | 025,326 | −25,326−100.0% | $0$497.0K | −$497.0K | 0.0%7.3% | −7.26 |
| iShares Tr464287184 | Sold out– | 018,377 | −18,377−100.0% | $0$475.0K | −$475.0K | 0.0%6.9% | −6.94 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Sold out– | 09,641 | −9,641−100.0% | $0$405.0K | −$405.0K | 0.0%5.9% | −5.92 |
| ASMLASML Holding NV | Sold outHistory | 0715 | −715−100.0% | $0$297.0K | −$297.0K | 0.0%4.3% | −4.34 |
| REGNRegeneron Pharmaceuticals, Inc. | Sold outHistory | 0422 | −422−100.0% | $0$291.0K | −$291.0K | 0.0%4.3% | −4.25 |
| ENPHEnphase Energy, Inc. | Sold outHistory | 01,045 | −1,045−100.0% | $0$290.0K | −$290.0K | 0.0%4.2% | −4.24 |
| STORStore Capital LLC | Sold outHistory | 09,195 | −9,195−100.0% | $0$288.0K | −$288.0K | 0.0%4.2% | −4.21 |
| LRCXLam Research Corp | Sold outHistory | 0731 | −731−100.0% | $0$268.0K | −$268.0K | 0.0%3.9% | −3.91 |
| MAMastercard Inc | Sold outHistory | 0927 | −927−100.0% | $0$264.0K | −$264.0K | 0.0%3.9% | −3.86 |
| DEDeere & Co | Sold outHistory | 0778 | −778−100.0% | $0$260.0K | −$260.0K | 0.0%3.8% | −3.80 |
| iShares Tr464287440 | Sold out– | 02,473 | −2,473−100.0% | $0$237.0K | −$237.0K | 0.0%3.5% | −3.46 |
| HDHome Depot, Inc. | Sold outHistory | 0831 | −831−100.0% | $0$229.0K | −$229.0K | 0.0%3.3% | −3.35 |
| LLYEli Lilly & Co | Sold outHistory | 0674 | −674−100.0% | $0$218.0K | −$218.0K | 0.0%3.2% | −3.18 |
| KLACKLA Corp | Sold outHistory | 0706 | −706−100.0% | $0$214.0K | −$214.0K | 0.0%3.1% | −3.13 |
| FMTXForma Therapeutics Holdings, Inc. | Sold outHistory | 010,697 | −10,697−100.0% | $0$213.0K | −$213.0K | 0.0%3.1% | −3.11 |
| SPDR Series Trust78468R556 | Sold out– | 01,686 | −1,686−100.0% | $0$210.0K | −$210.0K | 0.0%3.1% | −3.07 |
| FDXFedEx Corp | Sold outHistory | 01,380 | −1,380−100.0% | $0$205.0K | −$205.0K | 0.0%3.0% | −2.99 |
| CCitigroup Inc | Sold outHistory | 04,848 | −4,848−100.0% | $0$202.0K | −$202.0K | 0.0%3.0% | −2.95 |
| UNHUnitedHealth Group Inc | Sold outHistory | 0397 | −397−100.0% | $0$201.0K | −$201.0K | 0.0%2.9% | −2.94 |
| SOFISoFi Technologies, Inc. | Sold outHistory | 039,338 | −39,338−100.0% | $0$192.0K | −$192.0K | 0.0%2.8% | −2.80 |
| BBBY20230930-DK-Butterfly-1, Inc. | Sold outHistory | 018,537 | −18,537−100.0% | $0$113.0K | −$113.0K | 0.0%1.7% | −1.65 |
| CGCCanopy Growth Corp | Sold outHistory | 022,650 | −22,650−100.0% | $0$62.0K | −$62.0K | 0.0%0.9% | −0.91 |
| BULZBank of Montreal | Sold outHistory | 023,685 | −23,685−100.0% | $0$62.0K | −$62.0K | 0.0%0.9% | −0.91 |
| ITUBItau Unibanco Holding S.A. | Sold outHistory | 011,759 | −11,759−100.0% | $0$61.0K | −$61.0K | 0.0%0.9% | −0.89 |
| BBIGVinco Ventures, Inc. | Sold outHistory | 051,499 | −51,499−100.0% | $0$48.0K | −$48.0K | 0.0%0.7% | −0.70 |
| FCELFuelcell Energy Inc | Sold outHistory | 011,226 | −11,226−100.0% | $0$38.0K | −$38.0K | 0.0%0.6% | −0.56 |
| CIGEnergy Co of Minas Gerais | Sold outHistory | 015,048 | −15,048−100.0% | $0$30.0K | −$30.0K | 0.0%0.4% | −0.44 |
| REALTheRealReal, Inc. | Sold outHistory | 017,334 | −17,334−100.0% | $0$26.0K | −$26.0K | 0.0%0.4% | −0.38 |
| AVYAAvaya Holdings Corp. | Sold outHistory | 012,128 | −12,128−100.0% | $0$19.0K | −$19.0K | 0.0%0.3% | −0.28 |
| VRMVroom, Inc. | Sold outHistory | 015,107 | −15,107−100.0% | $0$18.0K | −$18.0K | 0.0%0.3% | −0.26 |
| BTBTBit Digital, Inc | Sold outHistory | 010,292 | −10,292−100.0% | $0$12.0K | −$12.0K | 0.0%0.2% | −0.18 |
| EAREargo, Inc. | Sold outHistory | 011,695 | −11,695−100.0% | $0$12.0K | −$12.0K | 0.0%0.2% | −0.18 |
| FIRYFiry Inc. | Sold outHistory | 011,775 | −11,775−100.0% | $0$12.0K | −$12.0K | 0.0%0.2% | −0.18 |
| MCOMmicromobility.com Inc. | Sold outHistory | 022,791 | −22,791−100.0% | $0$8.00K | −$8.00K | 0.0%0.1% | −0.12 |
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.