QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 40
- Est. +$12.0M
- Added
- 8
- Est. +$280.7K
- Reduced
- 11
- Est. −$1.72M
- Sold out
- 42
- Est. −$10.0M
Portfolio value went from $16.0M to $17.0M (+$1.04M (+6.5%)); positions from 61 to 59 (−2).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | NewHistory | 3920 | +392 | $1.06M$0 | +$1.06M | 6.2%0.0% | +6.22 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 2,4962,789 | −293−10.5% | $922.1K$895.1K | −$108.2K | 5.4%5.6% | −0.18 |
| CRMSalesforce, Inc. | NewHistory | 2,8690 | +2,869 | $606.1K$0 | +$606.1K | 3.6%0.0% | +3.56 |
| AZOAutoZone Inc | NewHistory | 2380 | +238 | $593.4K$0 | +$593.4K | 3.5%0.0% | +3.49 |
| MDBMongoDB, Inc. | NewHistory | 1,2630 | +1,263 | $519.1K$0 | +$519.1K | 3.1%0.0% | +3.05 |
| ADBEAdobe Inc. | NewHistory | 1,0190 | +1,019 | $498.3K$0 | +$498.3K | 2.9%0.0% | +2.93 |
| Vanguard Ftse Developed Markets ETF921943858 | New– | 10,2460 | +10,246 | $473.2K$0 | +$473.2K | 2.8%0.0% | +2.78 |
| ACNAccenture plc | NewHistory | 1,4640 | +1,464 | $451.8K$0 | +$451.8K | 2.7%0.0% | +2.66 |
| HUMHumana Inc | NewHistory | 9920 | +992 | $443.6K$0 | +$443.6K | 2.6%0.0% | +2.61 |
| DEDeere & Co | NewHistory | 1,0770 | +1,077 | $436.4K$0 | +$436.4K | 2.6%0.0% | +2.57 |
| ASMLASML Holding NV | AddedHistory | 578556 | +22+4.0% | $418.9K$378.5K | +$15.9K | 2.5%2.4% | +0.09 |
| iShares Tr464287184 | New– | 14,7030 | +14,703 | $399.8K$0 | +$399.8K | 2.4%0.0% | +2.35 |
| ProShares Bitcoin ETF74347G440 | New– | 23,1370 | +23,137 | $392.9K$0 | +$392.9K | 2.3%0.0% | +2.31 |
| SNOWSnowflake Inc. | AddedHistory | 2,2001,515 | +685+45.2% | $387.2K$233.7K | +$120.5K | 2.3%1.5% | +0.81 |
| IQVIQVIA Holdings Inc. | NewHistory | 1,6030 | +1,603 | $360.3K$0 | +$360.3K | 2.1%0.0% | +2.12 |
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 2,4080 | +2,408 | $353.7K$0 | +$353.7K | 2.1%0.0% | +2.08 |
| BLKBlackRock, Inc. | NewHistory | 4950 | +495 | $342.1K$0 | +$342.1K | 2.0%0.0% | +2.01 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Reduced– | 8,3369,928 | −1,592−16.0% | $340.4K$435.4K | −$65.0K | 2.0%2.7% | −0.73 |
| LULUlululemon athletica inc. | AddedHistory | 884785 | +99+12.6% | $334.6K$285.9K | +$37.5K | 2.0%1.8% | +0.18 |
| LLYEli Lilly & Co | ReducedHistory | 6351,333 | −698−52.4% | $297.8K$457.8K | −$327.3K | 1.8%2.9% | −1.12 |
| EQIXEquinix Inc | NewHistory | 3790 | +379 | $297.1K$0 | +$297.1K | 1.7%0.0% | +1.75 |
| PDDPDD Holdings Inc. | NewHistory | 4,2650 | +4,265 | $294.9K$0 | +$294.9K | 1.7%0.0% | +1.73 |
| BABoeing Co | NewHistory | 1,3900 | +1,390 | $293.5K$0 | +$293.5K | 1.7%0.0% | +1.73 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 4060 | +406 | $291.7K$0 | +$291.7K | 1.7%0.0% | +1.71 |
| PXDPioneer Natural Resources Co | AddedHistory | 1,4071,243 | +164+13.2% | $291.5K$253.9K | +$34.0K | 1.7%1.6% | +0.12 |
| VLOValero Energy Corp | ReducedHistory | 2,3112,559 | −248−9.7% | $271.1K$357.2K | −$29.1K | 1.6%2.2% | −0.64 |
| Invesco Exchange Traded FD T46137V357 | New– | 1,7940 | +1,794 | $268.5K$0 | +$268.5K | 1.6%0.0% | +1.58 |
| State Street Energy Select Sector SPDR ETF81369Y506 | New– | 3,2960 | +3,296 | $267.5K$0 | +$267.5K | 1.6%0.0% | +1.57 |
| AVGOBroadcom Inc. | NewHistory | 2900 | +290 | $251.6K$0 | +$251.6K | 1.5%0.0% | +1.48 |
| SEDGSolaredge Technologies, Inc. | NewHistory | 8800 | +880 | $236.8K$0 | +$236.8K | 1.4%0.0% | +1.39 |
| GSGoldman Sachs Group Inc | NewHistory | 7280 | +728 | $234.8K$0 | +$234.8K | 1.4%0.0% | +1.38 |
| AMATApplied Materials Inc | NewHistory | 1,5980 | +1,598 | $231.0K$0 | +$231.0K | 1.4%0.0% | +1.36 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 2,7514,143 | −1,392−33.6% | $229.3K$423.3K | −$116.0K | 1.3%2.7% | −1.30 |
| NSCNorfolk Southern Corp | ReducedHistory | 9951,158 | −163−14.1% | $225.6K$245.5K | −$37.0K | 1.3%1.5% | −0.21 |
| SLViShares Silver Trust | NewHistory | 10,7630 | +10,763 | $224.8K$0 | +$224.8K | 1.3%0.0% | +1.32 |
| TSLATesla, Inc. | ReducedHistory | 8533,281 | −2,428−74.0% | $223.3K$680.7K | −$635.6K | 1.3%4.3% | −2.95 |
| ENPHEnphase Energy, Inc. | AddedHistory | 1,3181,157 | +161+13.9% | $220.7K$243.3K | +$27.0K | 1.3%1.5% | −0.23 |
| DPZDominos Pizza Inc | ReducedHistory | 6551,215 | −560−46.1% | $220.7K$400.8K | −$188.7K | 1.3%2.5% | −1.21 |
| LCIDLucid Group, Inc. | NewHistory | 31,2770 | +31,277 | $215.5K$0 | +$215.5K | 1.3%0.0% | +1.27 |
| State Street SPDR S&P Bank ETF78464A797 | New– | 5,9860 | +5,986 | $215.5K$0 | +$215.5K | 1.3%0.0% | +1.27 |
| AIC3.ai, Inc. | NewHistory | 5,8350 | +5,835 | $212.6K$0 | +$212.6K | 1.2%0.0% | +1.25 |
| EXPEExpedia Group, Inc. | NewHistory | 1,9340 | +1,934 | $211.6K$0 | +$211.6K | 1.2%0.0% | +1.24 |
| DECKDeckers Outdoor Corp | NewHistory | 3940 | +394 | $207.9K$0 | +$207.9K | 1.2%0.0% | +1.22 |
| Kraneshares Trust500767306 | New– | 7,5470 | +7,547 | $203.2K$0 | +$203.2K | 1.2%0.0% | +1.19 |
| MAMastercard Inc | NewHistory | 5150 | +515 | $202.6K$0 | +$202.6K | 1.2%0.0% | +1.19 |
| MSTRStrategy Inc | ReducedHistory | 589795 | −206−25.9% | $201.7K$232.4K | −$70.5K | 1.2%1.5% | −0.27 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 11,62218,837 | −7,215−38.3% | $178.2K$159.2K | −$110.6K | 1.0%1.0% | +0.05 |
| RIVNRivian Automotive, Inc. | NewHistory | 10,3370 | +10,337 | $172.2K$0 | +$172.2K | 1.0%0.0% | +1.01 |
| ITUBItau Unibanco Holding S.A. | AddedHistory | 21,58515,186 | +6,399+42.1% | $127.4K$74.0K | +$37.8K | 0.7%0.5% | +0.29 |
| LYFTLyft, Inc. | NewHistory | 12,0210 | +12,021 | $115.3K$0 | +$115.3K | 0.7%0.0% | +0.68 |
| PLUGPlug Power Inc | NewHistory | 10,5580 | +10,558 | $109.7K$0 | +$109.7K | 0.6%0.0% | +0.64 |
| AMCAMC Entertainment Holdings, Inc. | AddedHistory | 22,02320,283 | +1,740+8.6% | $96.9K$101.6K | +$7.66K | 0.6%0.6% | −0.07 |
| PACWPacwest Bancorp | NewHistory | 10,2910 | +10,291 | $83.9K$0 | +$83.9K | 0.5%0.0% | +0.49 |
| Direxion Shs ETF Tr25490K323 | New– | 11,8440 | +11,844 | $70.1K$0 | +$70.1K | 0.4%0.0% | +0.41 |
| Farfetch Ltd30744W107 | New– | 10,4060 | +10,406 | $62.9K$0 | +$62.9K | 0.4%0.0% | +0.37 |
| DNAGinkgo Bioworks Holdings, Inc. | ReducedHistory | 20,73036,970 | −16,240−43.9% | $38.6K$49.2K | −$30.2K | 0.2%0.3% | −0.08 |
| CIGEnergy Co of Minas Gerais | NewHistory | 13,6650 | +13,665 | $35.9K$0 | +$35.9K | 0.2%0.0% | +0.21 |
| BBAIBigBear.ai Holdings, Inc. | NewHistory | 11,5950 | +11,595 | $27.2K$0 | +$27.2K | 0.2%0.0% | +0.16 |
| RLXRLX Technology Inc. | AddedHistory | 10,36510,151 | +214+2.1% | $18.3K$29.4K | +$378.78 | 0.1%0.2% | −0.08 |
| MELIMercadolibre Inc | Sold outHistory | 0447 | −447−100.0% | $0$589.2K | −$589.2K | 0.0%3.7% | −3.69 |
| iShares Core S&P 500 ETF464287200 | Sold out– | 01,414 | −1,414−100.0% | $0$581.3K | −$581.3K | 0.0%3.6% | −3.64 |
| MSFTMicrosoft Corp | Sold outHistory | 01,754 | −1,754−100.0% | $0$505.7K | −$505.7K | 0.0%3.2% | −3.17 |
| iShares MSCI Eafe ETF464287465 | Sold out– | 06,438 | −6,438−100.0% | $0$460.4K | −$460.4K | 0.0%2.9% | −2.88 |
| METAMeta Platforms, Inc. | Sold outHistory | 01,973 | −1,973−100.0% | $0$418.2K | −$418.2K | 0.0%2.6% | −2.62 |
| HDHome Depot, Inc. | Sold outHistory | 01,410 | −1,410−100.0% | $0$416.1K | −$416.1K | 0.0%2.6% | −2.61 |
| NFLXNetflix Inc | Sold outHistory | 01,155 | −1,155−100.0% | $0$399.0K | −$399.0K | 0.0%2.5% | −2.50 |
| NVRNVR Inc | Sold outHistory | 068 | −68−100.0% | $0$378.9K | −$378.9K | 0.0%2.4% | −2.37 |
| CATCaterpillar Inc | Sold outHistory | 01,554 | −1,554−100.0% | $0$355.6K | −$355.6K | 0.0%2.2% | −2.23 |
| TXNTexas Instruments Inc | Sold outHistory | 01,723 | −1,723−100.0% | $0$320.5K | −$320.5K | 0.0%2.0% | −2.01 |
| HUBSHubSpot Inc | Sold outHistory | 0707 | −707−100.0% | $0$303.1K | −$303.1K | 0.0%1.9% | −1.90 |
| INTUIntuit Inc. | Sold outHistory | 0652 | −652−100.0% | $0$290.7K | −$290.7K | 0.0%1.8% | −1.82 |
| BACBank of America Corp | Sold outHistory | 010,136 | −10,136−100.0% | $0$289.9K | −$289.9K | 0.0%1.8% | −1.82 |
| JNJJohnson & Johnson | Sold outHistory | 01,838 | −1,838−100.0% | $0$284.9K | −$284.9K | 0.0%1.8% | −1.78 |
| HCAHCA Healthcare, Inc. | Sold outHistory | 01,041 | −1,041−100.0% | $0$274.5K | −$274.5K | 0.0%1.7% | −1.72 |
| OSHOak Street Health, Inc. | Sold outHistory | 06,952 | −6,952−100.0% | $0$268.9K | −$268.9K | 0.0%1.7% | −1.68 |
| LRCXLam Research Corp | Sold outHistory | 0455 | −455−100.0% | $0$241.2K | −$241.2K | 0.0%1.5% | −1.51 |
| MARMarriott International Inc | Sold outHistory | 01,442 | −1,442−100.0% | $0$239.4K | −$239.4K | 0.0%1.5% | −1.50 |
| UNGUnited States Natural Gas Fund, LP | Sold outHistory | 033,975 | −33,975−100.0% | $0$235.8K | −$235.8K | 0.0%1.5% | −1.48 |
| BIDUBaidu, Inc. | Sold outHistory | 01,552 | −1,552−100.0% | $0$234.2K | −$234.2K | 0.0%1.5% | −1.47 |
| ALBAlbemarle Corp | Sold outHistory | 01,045 | −1,045−100.0% | $0$231.0K | −$231.0K | 0.0%1.4% | −1.45 |
| ARK Innovation ETF00214Q104 | Sold out– | 05,724 | −5,724−100.0% | $0$230.9K | −$230.9K | 0.0%1.4% | −1.45 |
| TGTTarget Corp | Sold outHistory | 01,389 | −1,389−100.0% | $0$230.1K | −$230.1K | 0.0%1.4% | −1.44 |
| URIUnited Rentals, Inc. | Sold outHistory | 0549 | −549−100.0% | $0$217.3K | −$217.3K | 0.0%1.4% | −1.36 |
| OXYOccidental Petroleum Corp | Sold outHistory | 03,430 | −3,430−100.0% | $0$214.1K | −$214.1K | 0.0%1.3% | −1.34 |
| TEAMAtlassian Corp | Sold outHistory | 01,250 | −1,250−100.0% | $0$214.0K | −$214.0K | 0.0%1.3% | −1.34 |
| FFord Motor Co | Sold outHistory | 016,861 | −16,861−100.0% | $0$212.4K | −$212.4K | 0.0%1.3% | −1.33 |
| LNGCheniere Energy, Inc. | Sold outHistory | 01,318 | −1,318−100.0% | $0$207.7K | −$207.7K | 0.0%1.3% | −1.30 |
| VZVerizon Communications Inc | Sold outHistory | 05,291 | −5,291−100.0% | $0$205.8K | −$205.8K | 0.0%1.3% | −1.29 |
| FICOFair Isaac Corp | Sold outHistory | 0286 | −286−100.0% | $0$201.0K | −$201.0K | 0.0%1.3% | −1.26 |
| UNHUnitedHealth Group Inc | Sold outHistory | 0425 | −425−100.0% | $0$200.9K | −$200.9K | 0.0%1.3% | −1.26 |
| FANGDiamondback Energy, Inc. | Sold outHistory | 01,485 | −1,485−100.0% | $0$200.7K | −$200.7K | 0.0%1.3% | −1.26 |
| FSRFisker Inc. | Sold outHistory | 010,647 | −10,647−100.0% | $0$65.4K | −$65.4K | 0.0%0.4% | −0.41 |
| LULufax Holding Ltd | Sold outHistory | 026,096 | −26,096−100.0% | $0$53.2K | −$53.2K | 0.0%0.3% | −0.33 |
| Credit Suisse Group225401108 | Sold out– | 055,801 | −55,801−100.0% | $0$49.7K | −$49.7K | 0.0%0.3% | −0.31 |
| NVTAInvitae Corp | Sold outHistory | 031,444 | −31,444−100.0% | $0$42.4K | −$42.4K | 0.0%0.3% | −0.27 |
| BBBY20230930-DK-Butterfly-1, Inc. | Sold outHistory | 097,300 | −97,300−100.0% | $0$41.5K | −$41.5K | 0.0%0.3% | −0.26 |
| FUBOFuboTV Inc. | Sold outHistory | 029,853 | −29,853−100.0% | $0$36.1K | −$36.1K | 0.0%0.2% | −0.23 |
| CGCCanopy Growth Corp | Sold outHistory | 017,854 | −17,854−100.0% | $0$31.2K | −$31.2K | 0.0%0.2% | −0.20 |
| HUTHut 8 Corp. | Sold outHistory | 013,123 | −13,123−100.0% | $0$24.3K | −$24.3K | 0.0%0.2% | −0.15 |
| VERUVeru Inc. | Sold outHistory | 019,524 | −19,524−100.0% | $0$22.6K | −$22.6K | 0.0%0.1% | −0.14 |
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.