QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 50
- Est. +$12.9M
- Added
- 7
- Est. +$294.7K
- Reduced
- 4
- Est. −$236.2K
- Sold out
- 26
- Est. −$4.34M
Portfolio value went from $6.51M to $16.0M (+$9.46M (+145.5%)); positions from 37 to 61 (+24).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | New– | 2,7890 | +2,789 | $895.1K$0 | +$895.1K | 5.6%0.0% | +5.60 |
| TSLATesla, Inc. | ReducedHistory | 3,2813,879 | −598−15.4% | $680.7K$477.8K | −$124.1K | 4.3%7.3% | −3.08 |
| MELIMercadolibre Inc | ReducedHistory | 447516 | −69−13.4% | $589.2K$436.7K | −$90.9K | 3.7%6.7% | −3.02 |
| iShares Core S&P 500 ETF464287200 | New– | 1,4140 | +1,414 | $581.3K$0 | +$581.3K | 3.6%0.0% | +3.64 |
| MSFTMicrosoft Corp | NewHistory | 1,7540 | +1,754 | $505.7K$0 | +$505.7K | 3.2%0.0% | +3.17 |
| iShares MSCI Eafe ETF464287465 | New– | 6,4380 | +6,438 | $460.4K$0 | +$460.4K | 2.9%0.0% | +2.88 |
| LLYEli Lilly & Co | NewHistory | 1,3330 | +1,333 | $457.8K$0 | +$457.8K | 2.9%0.0% | +2.87 |
| State Street SPDR S&P Regional Banking ETF78464A698 | New– | 9,9280 | +9,928 | $435.4K$0 | +$435.4K | 2.7%0.0% | +2.73 |
| BABAAlibaba Group Holding Ltd | NewHistory | 4,1430 | +4,143 | $423.3K$0 | +$423.3K | 2.7%0.0% | +2.65 |
| METAMeta Platforms, Inc. | AddedHistory | 1,9731,664 | +309+18.6% | $418.2K$200.2K | +$65.5K | 2.6%3.1% | −0.46 |
| HDHome Depot, Inc. | NewHistory | 1,4100 | +1,410 | $416.1K$0 | +$416.1K | 2.6%0.0% | +2.61 |
| DPZDominos Pizza Inc | NewHistory | 1,2150 | +1,215 | $400.8K$0 | +$400.8K | 2.5%0.0% | +2.51 |
| NFLXNetflix Inc | NewHistory | 1,1550 | +1,155 | $399.0K$0 | +$399.0K | 2.5%0.0% | +2.50 |
| NVRNVR Inc | NewHistory | 680 | +68 | $378.9K$0 | +$378.9K | 2.4%0.0% | +2.37 |
| ASMLASML Holding NV | NewHistory | 5560 | +556 | $378.5K$0 | +$378.5K | 2.4%0.0% | +2.37 |
| VLOValero Energy Corp | NewHistory | 2,5590 | +2,559 | $357.2K$0 | +$357.2K | 2.2%0.0% | +2.24 |
| CATCaterpillar Inc | NewHistory | 1,5540 | +1,554 | $355.6K$0 | +$355.6K | 2.2%0.0% | +2.23 |
| TXNTexas Instruments Inc | NewHistory | 1,7230 | +1,723 | $320.5K$0 | +$320.5K | 2.0%0.0% | +2.01 |
| HUBSHubSpot Inc | NewHistory | 7070 | +707 | $303.1K$0 | +$303.1K | 1.9%0.0% | +1.90 |
| INTUIntuit Inc. | AddedHistory | 652570 | +82+14.4% | $290.7K$221.9K | +$36.6K | 1.8%3.4% | −1.59 |
| BACBank of America Corp | AddedHistory | 10,1366,165 | +3,971+64.4% | $289.9K$204.2K | +$113.6K | 1.8%3.1% | −1.32 |
| LULUlululemon athletica inc. | ReducedHistory | 785838 | −53−6.3% | $285.9K$268.5K | −$19.3K | 1.8%4.1% | −2.34 |
| JNJJohnson & Johnson | NewHistory | 1,8380 | +1,838 | $284.9K$0 | +$284.9K | 1.8%0.0% | +1.78 |
| HCAHCA Healthcare, Inc. | NewHistory | 1,0410 | +1,041 | $274.5K$0 | +$274.5K | 1.7%0.0% | +1.72 |
| OSHOak Street Health, Inc. | NewHistory | 6,9520 | +6,952 | $268.9K$0 | +$268.9K | 1.7%0.0% | +1.68 |
| PXDPioneer Natural Resources Co | NewHistory | 1,2430 | +1,243 | $253.9K$0 | +$253.9K | 1.6%0.0% | +1.59 |
| NSCNorfolk Southern Corp | NewHistory | 1,1580 | +1,158 | $245.5K$0 | +$245.5K | 1.5%0.0% | +1.54 |
| ENPHEnphase Energy, Inc. | NewHistory | 1,1570 | +1,157 | $243.3K$0 | +$243.3K | 1.5%0.0% | +1.52 |
| LRCXLam Research Corp | NewHistory | 4550 | +455 | $241.2K$0 | +$241.2K | 1.5%0.0% | +1.51 |
| MARMarriott International Inc | NewHistory | 1,4420 | +1,442 | $239.4K$0 | +$239.4K | 1.5%0.0% | +1.50 |
| UNGUnited States Natural Gas Fund, LP | NewHistory | 33,9750 | +33,975 | $235.8K$0 | +$235.8K | 1.5%0.0% | +1.48 |
| BIDUBaidu, Inc. | NewHistory | 1,5520 | +1,552 | $234.2K$0 | +$234.2K | 1.5%0.0% | +1.47 |
| SNOWSnowflake Inc. | NewHistory | 1,5150 | +1,515 | $233.7K$0 | +$233.7K | 1.5%0.0% | +1.46 |
| MSTRStrategy Inc | NewHistory | 7950 | +795 | $232.4K$0 | +$232.4K | 1.5%0.0% | +1.46 |
| ALBAlbemarle Corp | NewHistory | 1,0450 | +1,045 | $231.0K$0 | +$231.0K | 1.4%0.0% | +1.45 |
| ARK Innovation ETF00214Q104 | New– | 5,7240 | +5,724 | $230.9K$0 | +$230.9K | 1.4%0.0% | +1.45 |
| TGTTarget Corp | NewHistory | 1,3890 | +1,389 | $230.1K$0 | +$230.1K | 1.4%0.0% | +1.44 |
| URIUnited Rentals, Inc. | NewHistory | 5490 | +549 | $217.3K$0 | +$217.3K | 1.4%0.0% | +1.36 |
| OXYOccidental Petroleum Corp | NewHistory | 3,4300 | +3,430 | $214.1K$0 | +$214.1K | 1.3%0.0% | +1.34 |
| TEAMAtlassian Corp | NewHistory | 1,2500 | +1,250 | $214.0K$0 | +$214.0K | 1.3%0.0% | +1.34 |
| FFord Motor Co | AddedHistory | 16,86114,213 | +2,648+18.6% | $212.4K$165.3K | +$33.4K | 1.3%2.5% | −1.21 |
| LNGCheniere Energy, Inc. | NewHistory | 1,3180 | +1,318 | $207.7K$0 | +$207.7K | 1.3%0.0% | +1.30 |
| VZVerizon Communications Inc | NewHistory | 5,2910 | +5,291 | $205.8K$0 | +$205.8K | 1.3%0.0% | +1.29 |
| FICOFair Isaac Corp | NewHistory | 2860 | +286 | $201.0K$0 | +$201.0K | 1.3%0.0% | +1.26 |
| UNHUnitedHealth Group Inc | NewHistory | 4250 | +425 | $200.9K$0 | +$200.9K | 1.3%0.0% | +1.26 |
| FANGDiamondback Energy, Inc. | NewHistory | 1,4850 | +1,485 | $200.7K$0 | +$200.7K | 1.3%0.0% | +1.26 |
| PLTRPalantir Technologies Inc. | AddedHistory | 18,83717,214 | +1,623+9.4% | $159.2K$110.5K | +$13.7K | 1.0%1.7% | −0.70 |
| AMCAMC Entertainment Holdings, Inc. | NewHistory | 20,2830 | +20,283 | $101.6K$0 | +$101.6K | 0.6%0.0% | +0.64 |
| ITUBItau Unibanco Holding S.A. | NewHistory | 15,1860 | +15,186 | $74.0K$0 | +$74.0K | 0.5%0.0% | +0.46 |
| FSRFisker Inc. | NewHistory | 10,6470 | +10,647 | $65.4K$0 | +$65.4K | 0.4%0.0% | +0.41 |
| LULufax Holding Ltd | AddedHistory | 26,09622,775 | +3,321+14.6% | $53.2K$44.2K | +$6.77K | 0.3%0.7% | −0.35 |
| Credit Suisse Group225401108 | New– | 55,8010 | +55,801 | $49.7K$0 | +$49.7K | 0.3%0.0% | +0.31 |
| DNAGinkgo Bioworks Holdings, Inc. | NewHistory | 36,9700 | +36,970 | $49.2K$0 | +$49.2K | 0.3%0.0% | +0.31 |
| NVTAInvitae Corp | AddedHistory | 31,44412,732 | +18,712+147.0% | $42.4K$23.7K | +$25.3K | 0.3%0.4% | −0.10 |
| BBBY20230930-DK-Butterfly-1, Inc. | NewHistory | 97,3000 | +97,300 | $41.5K$0 | +$41.5K | 0.3%0.0% | +0.26 |
| FUBOFuboTV Inc. | NewHistory | 29,8530 | +29,853 | $36.1K$0 | +$36.1K | 0.2%0.0% | +0.23 |
| CGCCanopy Growth Corp | NewHistory | 17,8540 | +17,854 | $31.2K$0 | +$31.2K | 0.2%0.0% | +0.20 |
| RLXRLX Technology Inc. | NewHistory | 10,1510 | +10,151 | $29.4K$0 | +$29.4K | 0.2%0.0% | +0.18 |
| HUTHut 8 Corp. | ReducedHistory | 13,12314,126 | −1,003−7.1% | $24.3K$12.0K | −$1.86K | 0.2%0.2% | −0.03 |
| VERUVeru Inc. | NewHistory | 19,5240 | +19,524 | $22.6K$0 | +$22.6K | 0.1%0.0% | +0.14 |
| WEWeWork Inc. | NewHistory | 16,8900 | +16,890 | $13.1K$0 | +$13.1K | 0.1%0.0% | +0.08 |
| COSTCostco Wholesale Corp | Sold outHistory | 0633 | −633−100.0% | $0$289.0K | −$289.0K | 0.0%4.4% | −4.44 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Sold out– | 03,281 | −3,281−100.0% | $0$287.0K | −$287.0K | 0.0%4.4% | −4.41 |
| MDYSPDR S&P Midcap 400 ETF Trust | Sold outHistory | 0621 | −621−100.0% | $0$275.0K | −$275.0K | 0.0%4.2% | −4.23 |
| ADBEAdobe Inc. | Sold outHistory | 0807 | −807−100.0% | $0$271.6K | −$271.6K | 0.0%4.2% | −4.17 |
| HUMHumana Inc | Sold outHistory | 0508 | −508−100.0% | $0$260.2K | −$260.2K | 0.0%4.0% | −4.00 |
| VanEck ETF Trust92189H607 | Sold out– | 0831 | −831−100.0% | $0$252.7K | −$252.7K | 0.0%3.9% | −3.88 |
| AVGOBroadcom Inc. | Sold outHistory | 0451 | −451−100.0% | $0$252.2K | −$252.2K | 0.0%3.9% | −3.88 |
| VRTXVertex Pharmaceuticals Inc | Sold outHistory | 0872 | −872−100.0% | $0$251.8K | −$251.8K | 0.0%3.9% | −3.87 |
| iShares Tr464288588 | Sold out– | 02,565 | −2,565−100.0% | $0$237.9K | −$237.9K | 0.0%3.7% | −3.66 |
| PANWPalo Alto Networks Inc | Sold outHistory | 01,626 | −1,626−100.0% | $0$226.9K | −$226.9K | 0.0%3.5% | −3.49 |
| CMGChipotle Mexican Grill Inc | Sold outHistory | 0161 | −161−100.0% | $0$223.4K | −$223.4K | 0.0%3.4% | −3.43 |
| AAPLApple Inc. | Sold outHistory | 01,636 | −1,636−100.0% | $0$212.6K | −$212.6K | 0.0%3.3% | −3.27 |
| SLViShares Silver Trust | Sold outHistory | 09,597 | −9,597−100.0% | $0$211.3K | −$211.3K | 0.0%3.2% | −3.25 |
| BRK.BBerkshire Hathaway Inc | Sold outHistory | 0670 | −670−100.0% | $0$207.0K | −$207.0K | 0.0%3.2% | −3.18 |
| NOCNorthrop Grumman Corp | Sold outHistory | 0379 | −379−100.0% | $0$206.8K | −$206.8K | 0.0%3.2% | −3.18 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Sold out– | 02,930 | −2,930−100.0% | $0$206.6K | −$206.6K | 0.0%3.2% | −3.18 |
| CRMSalesforce, Inc. | Sold outHistory | 01,541 | −1,541−100.0% | $0$204.3K | −$204.3K | 0.0%3.1% | −3.14 |
| LCIDLucid Group, Inc. | Sold outHistory | 010,390 | −10,390−100.0% | $0$71.0K | −$71.0K | 0.0%1.1% | −1.09 |
| TLRYTilray Brands, Inc. | Sold outHistory | 026,219 | −26,219−100.0% | $0$70.5K | −$70.5K | 0.0%1.1% | −1.08 |
| TELLTellurian Inc. | Sold outHistory | 022,225 | −22,225−100.0% | $0$37.3K | −$37.3K | 0.0%0.6% | −0.57 |
| OPENOpendoor Technologies Inc. | Sold outHistory | 021,634 | −21,634−100.0% | $0$25.1K | −$25.1K | 0.0%0.4% | −0.39 |
| ARBKArgo Blockchain Plc | Sold outHistory | 017,238 | −17,238−100.0% | $0$18.6K | −$18.6K | 0.0%0.3% | −0.29 |
| CANOCano Health, Inc. | Sold outHistory | 013,340 | −13,340−100.0% | $0$18.3K | −$18.3K | 0.0%0.3% | −0.28 |
| GOEVCanoo Inc. | Sold outHistory | 013,327 | −13,327−100.0% | $0$16.4K | −$16.4K | 0.0%0.3% | −0.25 |
| Bitfarms Ltd Com09173B107 | Sold out– | 012,868 | −12,868−100.0% | $0$5.66K | −$5.66K | 0.0%0.1% | −0.09 |
| CORZCore Scientific, Inc. | Sold outHistory | 027,457 | −27,457−100.0% | $0$2.06K | −$2.06K | 0.0%<0.1% | −0.03 |
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.