QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 61
- +24 vs. Q4 2022
- Portfolio value
- $16.0M
- +$9.46M (+145.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WEWeWork Inc. | CL A | 16,890 | $13.1K | 0.1% | +16,890 | New | History |
| VERUVeru Inc. | COM | 19,524 | $22.6K | 0.1% | +19,524 | New | History |
| HUTHut 8 Corp. | Common Stock | 13,123 | $24.3K | 0.2% | −1,003−7.1% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 10,151 | $29.4K | 0.2% | +10,151 | New | History |
| CGCCanopy Growth Corp | COM | 17,854 | $31.2K | 0.2% | +17,854 | New | History |
| FUBOFuboTV Inc. | COM | 29,853 | $36.1K | 0.2% | +29,853 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 97,300 | $41.5K | 0.3% | +97,300 | New | History |
| NVTAInvitae Corp | COM | 31,444 | $42.4K | 0.3% | +18,712+147.0% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 36,970 | $49.2K | 0.3% | +36,970 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 55,801 | $49.7K | 0.3% | +55,801 | New | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 26,096 | $53.2K | 0.3% | +3,321+14.6% | Added | History |
| FSRFisker Inc. | CL A COM STK | 10,647 | $65.4K | 0.4% | +10,647 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,186 | $74.0K | 0.5% | +15,186 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 20,283 | $101.6K | 0.6% | +20,283 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 18,837 | $159.2K | 1.0% | +1,623+9.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,485 | $200.7K | 1.3% | +1,485 | New | History |
| UNHUnitedHealth Group Inc | Stock | 425 | $200.9K | 1.3% | +425 | New | History |
| FICOFair Isaac Corp | COM | 286 | $201.0K | 1.3% | +286 | New | History |
| VZVerizon Communications Inc | Stock | 5,291 | $205.8K | 1.3% | +5,291 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,318 | $207.7K | 1.3% | +1,318 | New | History |
| FFord Motor Co | Stock | 16,861 | $212.4K | 1.3% | +2,648+18.6% | Added | History |
| TEAMAtlassian Corp | CL A | 1,250 | $214.0K | 1.3% | +1,250 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,430 | $214.1K | 1.3% | +3,430 | New | History |
| URIUnited Rentals, Inc. | COM | 549 | $217.3K | 1.4% | +549 | New | History |
| TGTTarget Corp | Stock | 1,389 | $230.1K | 1.4% | +1,389 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 5,724 | $230.9K | 1.4% | +5,724 | New | – |
| ALBAlbemarle Corp | Stock | 1,045 | $231.0K | 1.4% | +1,045 | New | History |
| MSTRStrategy Inc | Stock | 795 | $232.4K | 1.5% | +795 | New | History |
| SNOWSnowflake Inc. | Stock | 1,515 | $233.7K | 1.5% | +1,515 | New | History |
| BIDUBaidu, Inc. | ADR | 1,552 | $234.2K | 1.5% | +1,552 | New | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 33,975 | $235.8K | 1.5% | +33,975 | New | History |
| MARMarriott International Inc | Stock | 1,442 | $239.4K | 1.5% | +1,442 | New | History |
| LRCXLam Research Corp | COM | 455 | $241.2K | 1.5% | +455 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 1,157 | $243.3K | 1.5% | +1,157 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,158 | $245.5K | 1.5% | +1,158 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,243 | $253.9K | 1.6% | +1,243 | New | History |
| OSHOak Street Health, Inc. | COM | 6,952 | $268.9K | 1.7% | +6,952 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,041 | $274.5K | 1.7% | +1,041 | New | History |
| JNJJohnson & Johnson | Stock | 1,838 | $284.9K | 1.8% | +1,838 | New | History |
| LULUlululemon athletica inc. | Stock | 785 | $285.9K | 1.8% | −53−6.3% | Reduced | History |
| BACBank of America Corp | Stock | 10,136 | $289.9K | 1.8% | +3,971+64.4% | Added | History |
| INTUIntuit Inc. | Stock | 652 | $290.7K | 1.8% | +82+14.4% | Added | History |
| HUBSHubSpot Inc | COM | 707 | $303.1K | 1.9% | +707 | New | History |
| TXNTexas Instruments Inc | Stock | 1,723 | $320.5K | 2.0% | +1,723 | New | History |
| CATCaterpillar Inc | Stock | 1,554 | $355.6K | 2.2% | +1,554 | New | History |
| VLOValero Energy Corp | Stock | 2,559 | $357.2K | 2.2% | +2,559 | New | History |
| ASMLASML Holding NV | ADR | 556 | $378.5K | 2.4% | +556 | New | History |
| NVRNVR Inc | COM | 68 | $378.9K | 2.4% | +68 | New | History |
| NFLXNetflix Inc | Stock | 1,155 | $399.0K | 2.5% | +1,155 | New | History |
| DPZDominos Pizza Inc | COM | 1,215 | $400.8K | 2.5% | +1,215 | New | History |
| HDHome Depot, Inc. | Stock | 1,410 | $416.1K | 2.6% | +1,410 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,973 | $418.2K | 2.6% | +309+18.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,143 | $423.3K | 2.7% | +4,143 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,928 | $435.4K | 2.7% | +9,928 | New | – |
| LLYEli Lilly & Co | Stock | 1,333 | $457.8K | 2.9% | +1,333 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,438 | $460.4K | 2.9% | +6,438 | New | – |
| MSFTMicrosoft Corp | Stock | 1,754 | $505.7K | 3.2% | +1,754 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,414 | $581.3K | 3.6% | +1,414 | New | – |
| MELIMercadolibre Inc | COM | 447 | $589.2K | 3.7% | −69−13.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,281 | $680.7K | 4.3% | −598−15.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,789 | $895.1K | 5.6% | +2,789 | New | – |
Sold out since Q4 2022 (26)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 633 | $289.0K | 4.4% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,281 | $287.0K | 4.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 621 | $275.0K | 4.2% | History |
| ADBEAdobe Inc. | Stock | 807 | $271.6K | 4.2% | History |
| HUMHumana Inc | Stock | 508 | $260.2K | 4.0% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 831 | $252.7K | 3.9% | – |
| AVGOBroadcom Inc. | Stock | 451 | $252.2K | 3.9% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 872 | $251.8K | 3.9% | History |
| iShares Tr464288588 | MBS ETF | 2,565 | $237.9K | 3.7% | – |
| PANWPalo Alto Networks Inc | Stock | 1,626 | $226.9K | 3.5% | History |
| CMGChipotle Mexican Grill Inc | COM | 161 | $223.4K | 3.4% | History |
| AAPLApple Inc. | Stock | 1,636 | $212.6K | 3.3% | History |
| SLViShares Silver Trust | ETF | 9,597 | $211.3K | 3.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 670 | $207.0K | 3.2% | History |
| NOCNorthrop Grumman Corp | Stock | 379 | $206.8K | 3.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,930 | $206.6K | 3.2% | – |
| CRMSalesforce, Inc. | Stock | 1,541 | $204.3K | 3.1% | History |
| LCIDLucid Group, Inc. | COM | 10,390 | $71.0K | 1.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 26,219 | $70.5K | 1.1% | History |
| TELLTellurian Inc. | COM | 22,225 | $37.3K | 0.6% | History |
| OPENOpendoor Technologies Inc. | COM | 21,634 | $25.1K | 0.4% | History |
| ARBKArgo Blockchain Plc | ADS | 17,238 | $18.6K | 0.3% | History |
| CANOCano Health, Inc. | COM CL A | 13,340 | $18.3K | 0.3% | History |
| GOEVCanoo Inc. | COM CL A | 13,327 | $16.4K | 0.3% | History |
| Bitfarms Ltd Com09173B107 | Stock | 12,868 | $5.66K | 0.1% | – |
| CORZCore Scientific, Inc. | COMMON STOCK | 27,457 | $2.06K | <0.1% | History |