QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 49
- Est. +$11.7M
- Added
- 6
- Est. +$214.2K
- Reduced
- 9
- Est. −$1.50M
- Sold out
- 44
- Est. −$12.1M
Portfolio value went from $17.0M to $15.4M (−$1.63M (−9.6%)); positions from 59 to 64 (+5).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | NewHistory | 2,6320 | +2,632 | $1.14M$0 | +$1.14M | 7.4%0.0% | +7.44 |
| BKNGBooking Holdings Inc. | ReducedHistory | 267392 | −125−31.9% | $823.4K$1.06M | −$385.5K | 5.4%6.2% | −0.87 |
| METAMeta Platforms, Inc. | NewHistory | 1,6410 | +1,641 | $492.6K$0 | +$492.6K | 3.2%0.0% | +3.20 |
| NVRNVR Inc | NewHistory | 740 | +74 | $441.3K$0 | +$441.3K | 2.9%0.0% | +2.87 |
| MSFTMicrosoft Corp | NewHistory | 1,1820 | +1,182 | $373.2K$0 | +$373.2K | 2.4%0.0% | +2.43 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 5,9990 | +5,999 | $353.5K$0 | +$353.5K | 2.3%0.0% | +2.30 |
| UNHUnitedHealth Group Inc | NewHistory | 6990 | +699 | $352.4K$0 | +$352.4K | 2.3%0.0% | +2.29 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 2,0832,408 | −325−13.5% | $348.7K$353.7K | −$54.4K | 2.3%2.1% | +0.19 |
| iShares Tr464287184 | Reduced– | 13,09814,703 | −1,605−10.9% | $347.5K$399.8K | −$42.6K | 2.3%2.4% | −0.09 |
| TSLATesla, Inc. | AddedHistory | 1,366853 | +513+60.1% | $341.8K$223.3K | +$128.4K | 2.2%1.3% | +0.91 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 9482,496 | −1,548−62.0% | $339.6K$922.1K | −$554.6K | 2.2%5.4% | −3.21 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 9440 | +944 | $330.7K$0 | +$330.7K | 2.2%0.0% | +2.15 |
| RHRH | NewHistory | 1,2260 | +1,226 | $324.1K$0 | +$324.1K | 2.1%0.0% | +2.11 |
| BIDUBaidu, Inc. | NewHistory | 2,3720 | +2,372 | $318.7K$0 | +$318.7K | 2.1%0.0% | +2.07 |
| PANWPalo Alto Networks Inc | NewHistory | 1,2910 | +1,291 | $302.7K$0 | +$302.7K | 2.0%0.0% | +1.97 |
| FSLRFirst Solar, Inc. | NewHistory | 1,8620 | +1,862 | $300.9K$0 | +$300.9K | 2.0%0.0% | +1.96 |
| AMDAdvanced Micro Devices Inc | NewHistory | 2,8930 | +2,893 | $297.5K$0 | +$297.5K | 1.9%0.0% | +1.93 |
| DISWalt Disney Co | NewHistory | 3,6540 | +3,654 | $296.2K$0 | +$296.2K | 1.9%0.0% | +1.93 |
| TGTTarget Corp | NewHistory | 2,5970 | +2,597 | $287.1K$0 | +$287.1K | 1.9%0.0% | +1.87 |
| ROKURoku, Inc | NewHistory | 4,0410 | +4,041 | $285.3K$0 | +$285.3K | 1.9%0.0% | +1.85 |
| Vanguard S&P 500 ETF922908363 | New– | 7240 | +724 | $284.3K$0 | +$284.3K | 1.8%0.0% | +1.85 |
| State Street Financial Select Sector SPDR ETF81369Y605 | New– | 8,4410 | +8,441 | $280.0K$0 | +$280.0K | 1.8%0.0% | +1.82 |
| BABoeing Co | AddedHistory | 1,4391,390 | +49+3.5% | $275.8K$293.5K | +$9.39K | 1.8%1.7% | +0.07 |
| iShares Tr464287432 | New– | 3,1010 | +3,101 | $275.0K$0 | +$275.0K | 1.8%0.0% | +1.79 |
| AMZNAmazon Com Inc | NewHistory | 2,0610 | +2,061 | $262.0K$0 | +$262.0K | 1.7%0.0% | +1.70 |
| BXBlackstone Inc. | NewHistory | 2,4050 | +2,405 | $257.7K$0 | +$257.7K | 1.7%0.0% | +1.68 |
| BLKBlackRock, Inc. | ReducedHistory | 392495 | −103−20.8% | $253.4K$342.1K | −$66.6K | 1.6%2.0% | −0.36 |
| GOOGLAlphabet Inc. | NewHistory | 1,8950 | +1,895 | $248.0K$0 | +$248.0K | 1.6%0.0% | +1.61 |
| UPSUnited Parcel Service Inc | NewHistory | 1,5900 | +1,590 | $247.8K$0 | +$247.8K | 1.6%0.0% | +1.61 |
| HDHome Depot, Inc. | NewHistory | 8140 | +814 | $246.0K$0 | +$246.0K | 1.6%0.0% | +1.60 |
| MPCMarathon Petroleum Corp | NewHistory | 1,6210 | +1,621 | $245.3K$0 | +$245.3K | 1.6%0.0% | +1.60 |
| MDYSPDR S&P Midcap 400 ETF Trust | NewHistory | 5370 | +537 | $245.2K$0 | +$245.2K | 1.6%0.0% | +1.59 |
| ULTAUlta Beauty, Inc. | NewHistory | 6080 | +608 | $242.9K$0 | +$242.9K | 1.6%0.0% | +1.58 |
| DHIHorton D R Inc | NewHistory | 2,0690 | +2,069 | $222.4K$0 | +$222.4K | 1.4%0.0% | +1.45 |
| Direxion Shs ETF Tr25460E265 | New– | 14,0860 | +14,086 | $222.3K$0 | +$222.3K | 1.4%0.0% | +1.45 |
| SNOWSnowflake Inc. | ReducedHistory | 1,4352,200 | −765−34.8% | $219.2K$387.2K | −$116.9K | 1.4%2.3% | −0.85 |
| MARMarriott International Inc | NewHistory | 1,1050 | +1,105 | $217.2K$0 | +$217.2K | 1.4%0.0% | +1.41 |
| VLOValero Energy Corp | ReducedHistory | 1,5302,311 | −781−33.8% | $216.8K$271.1K | −$110.7K | 1.4%1.6% | −0.18 |
| PFEPfizer Inc | NewHistory | 6,4910 | +6,491 | $215.3K$0 | +$215.3K | 1.4%0.0% | +1.40 |
| TWNKHostess Brands, Inc. | NewHistory | 6,4270 | +6,427 | $214.1K$0 | +$214.1K | 1.4%0.0% | +1.39 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 256406 | −150−36.9% | $210.7K$291.7K | −$123.4K | 1.4%1.7% | −0.35 |
| NICENICE Ltd. | NewHistory | 1,2350 | +1,235 | $209.9K$0 | +$209.9K | 1.4%0.0% | +1.37 |
| PAYCPaycom Software, Inc. | NewHistory | 8040 | +804 | $208.5K$0 | +$208.5K | 1.4%0.0% | +1.36 |
| SMCISuper Micro Computer, Inc. | NewHistory | 7600 | +760 | $208.4K$0 | +$208.4K | 1.4%0.0% | +1.36 |
| FFord Motor Co | NewHistory | 14,0640 | +14,064 | $174.7K$0 | +$174.7K | 1.1%0.0% | +1.14 |
| TLRYTilray Brands, Inc. | NewHistory | 66,3920 | +66,392 | $158.7K$0 | +$158.7K | 1.0%0.0% | +1.03 |
| VFSVinFast Auto Ltd. | NewHistory | 11,9740 | +11,974 | $149.7K$0 | +$149.7K | 1.0%0.0% | +0.97 |
| AALAmerican Airlines Group Inc. | NewHistory | 10,0580 | +10,058 | $128.8K$0 | +$128.8K | 0.8%0.0% | +0.84 |
| PLUGPlug Power Inc | AddedHistory | 16,15710,558 | +5,599+53.0% | $122.8K$109.7K | +$42.6K | 0.8%0.6% | +0.15 |
| SOFISoFi Technologies, Inc. | NewHistory | 12,7840 | +12,784 | $102.1K$0 | +$102.1K | 0.7%0.0% | +0.66 |
| MPTMedical Properties Trust Inc | NewHistory | 18,5980 | +18,598 | $101.4K$0 | +$101.4K | 0.7%0.0% | +0.66 |
| BTGB2GOLD Corp | NewHistory | 33,3250 | +33,325 | $96.3K$0 | +$96.3K | 0.6%0.0% | +0.63 |
| FSRFisker Inc. | NewHistory | 11,6550 | +11,655 | $74.8K$0 | +$74.8K | 0.5%0.0% | +0.49 |
| ITUBItau Unibanco Holding S.A. | ReducedHistory | 12,72721,585 | −8,858−41.0% | $68.3K$127.4K | −$47.6K | 0.4%0.7% | −0.30 |
| HUTHut 8 Corp. | NewHistory | 30,7680 | +30,768 | $60.0K$0 | +$60.0K | 0.4%0.0% | +0.39 |
| DNAGinkgo Bioworks Holdings, Inc. | AddedHistory | 32,44620,730 | +11,716+56.5% | $58.7K$38.6K | +$21.2K | 0.4%0.2% | +0.16 |
| FUBOFuboTV Inc. | NewHistory | 19,7090 | +19,709 | $52.6K$0 | +$52.6K | 0.3%0.0% | +0.34 |
| ZHZhihu Inc. | NewHistory | 44,3170 | +44,317 | $46.1K$0 | +$46.1K | 0.3%0.0% | +0.30 |
| LUMNLumen Technologies, Inc. | NewHistory | 26,2040 | +26,204 | $37.2K$0 | +$37.2K | 0.2%0.0% | +0.24 |
| VRMVroom, Inc. | NewHistory | 32,2220 | +32,222 | $36.1K$0 | +$36.1K | 0.2%0.0% | +0.23 |
| Farfetch Ltd30744W107 | Added– | 15,91310,406 | +5,507+52.9% | $33.3K$62.9K | +$11.5K | 0.2%0.4% | −0.15 |
| BBAIBigBear.ai Holdings, Inc. | AddedHistory | 12,35711,595 | +762+6.6% | $18.7K$27.2K | +$1.15K | 0.1%0.2% | −0.04 |
| GEVOGevo, Inc. | NewHistory | 15,5130 | +15,513 | $18.5K$0 | +$18.5K | 0.1%0.0% | +0.12 |
| OTLYOatly Group AB | NewHistory | 11,9560 | +11,956 | $10.7K$0 | +$10.7K | 0.1%0.0% | +0.07 |
| CRMSalesforce, Inc. | Sold outHistory | 02,869 | −2,869−100.0% | $0$606.1K | −$606.1K | 0.0%3.6% | −3.56 |
| AZOAutoZone Inc | Sold outHistory | 0238 | −238−100.0% | $0$593.4K | −$593.4K | 0.0%3.5% | −3.49 |
| MDBMongoDB, Inc. | Sold outHistory | 01,263 | −1,263−100.0% | $0$519.1K | −$519.1K | 0.0%3.1% | −3.05 |
| ADBEAdobe Inc. | Sold outHistory | 01,019 | −1,019−100.0% | $0$498.3K | −$498.3K | 0.0%2.9% | −2.93 |
| Vanguard Ftse Developed Markets ETF921943858 | Sold out– | 010,246 | −10,246−100.0% | $0$473.2K | −$473.2K | 0.0%2.8% | −2.78 |
| ACNAccenture plc | Sold outHistory | 01,464 | −1,464−100.0% | $0$451.8K | −$451.8K | 0.0%2.7% | −2.66 |
| HUMHumana Inc | Sold outHistory | 0992 | −992−100.0% | $0$443.6K | −$443.6K | 0.0%2.6% | −2.61 |
| DEDeere & Co | Sold outHistory | 01,077 | −1,077−100.0% | $0$436.4K | −$436.4K | 0.0%2.6% | −2.57 |
| ASMLASML Holding NV | Sold outHistory | 0578 | −578−100.0% | $0$418.9K | −$418.9K | 0.0%2.5% | −2.46 |
| ProShares Bitcoin ETF74347G440 | Sold out– | 023,137 | −23,137−100.0% | $0$392.9K | −$392.9K | 0.0%2.3% | −2.31 |
| IQVIQVIA Holdings Inc. | Sold outHistory | 01,603 | −1,603−100.0% | $0$360.3K | −$360.3K | 0.0%2.1% | −2.12 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Sold out– | 08,336 | −8,336−100.0% | $0$340.4K | −$340.4K | 0.0%2.0% | −2.00 |
| LULUlululemon athletica inc. | Sold outHistory | 0884 | −884−100.0% | $0$334.6K | −$334.6K | 0.0%2.0% | −1.97 |
| LLYEli Lilly & Co | Sold outHistory | 0635 | −635−100.0% | $0$297.8K | −$297.8K | 0.0%1.8% | −1.75 |
| EQIXEquinix Inc | Sold outHistory | 0379 | −379−100.0% | $0$297.1K | −$297.1K | 0.0%1.7% | −1.75 |
| PDDPDD Holdings Inc. | Sold outHistory | 04,265 | −4,265−100.0% | $0$294.9K | −$294.9K | 0.0%1.7% | −1.73 |
| PXDPioneer Natural Resources Co | Sold outHistory | 01,407 | −1,407−100.0% | $0$291.5K | −$291.5K | 0.0%1.7% | −1.71 |
| Invesco Exchange Traded FD T46137V357 | Sold out– | 01,794 | −1,794−100.0% | $0$268.5K | −$268.5K | 0.0%1.6% | −1.58 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Sold out– | 03,296 | −3,296−100.0% | $0$267.5K | −$267.5K | 0.0%1.6% | −1.57 |
| AVGOBroadcom Inc. | Sold outHistory | 0290 | −290−100.0% | $0$251.6K | −$251.6K | 0.0%1.5% | −1.48 |
| SEDGSolaredge Technologies, Inc. | Sold outHistory | 0880 | −880−100.0% | $0$236.8K | −$236.8K | 0.0%1.4% | −1.39 |
| GSGoldman Sachs Group Inc | Sold outHistory | 0728 | −728−100.0% | $0$234.8K | −$234.8K | 0.0%1.4% | −1.38 |
| AMATApplied Materials Inc | Sold outHistory | 01,598 | −1,598−100.0% | $0$231.0K | −$231.0K | 0.0%1.4% | −1.36 |
| BABAAlibaba Group Holding Ltd | Sold outHistory | 02,751 | −2,751−100.0% | $0$229.3K | −$229.3K | 0.0%1.3% | −1.35 |
| NSCNorfolk Southern Corp | Sold outHistory | 0995 | −995−100.0% | $0$225.6K | −$225.6K | 0.0%1.3% | −1.33 |
| SLViShares Silver Trust | Sold outHistory | 010,763 | −10,763−100.0% | $0$224.8K | −$224.8K | 0.0%1.3% | −1.32 |
| ENPHEnphase Energy, Inc. | Sold outHistory | 01,318 | −1,318−100.0% | $0$220.7K | −$220.7K | 0.0%1.3% | −1.30 |
| DPZDominos Pizza Inc | Sold outHistory | 0655 | −655−100.0% | $0$220.7K | −$220.7K | 0.0%1.3% | −1.30 |
| LCIDLucid Group, Inc. | Sold outHistory | 031,277 | −31,277−100.0% | $0$215.5K | −$215.5K | 0.0%1.3% | −1.27 |
| State Street SPDR S&P Bank ETF78464A797 | Sold out– | 05,986 | −5,986−100.0% | $0$215.5K | −$215.5K | 0.0%1.3% | −1.27 |
| AIC3.ai, Inc. | Sold outHistory | 05,835 | −5,835−100.0% | $0$212.6K | −$212.6K | 0.0%1.2% | −1.25 |
| EXPEExpedia Group, Inc. | Sold outHistory | 01,934 | −1,934−100.0% | $0$211.6K | −$211.6K | 0.0%1.2% | −1.24 |
| DECKDeckers Outdoor Corp | Sold outHistory | 0394 | −394−100.0% | $0$207.9K | −$207.9K | 0.0%1.2% | −1.22 |
| Kraneshares Trust500767306 | Sold out– | 07,547 | −7,547−100.0% | $0$203.2K | −$203.2K | 0.0%1.2% | −1.19 |
| MAMastercard Inc | Sold outHistory | 0515 | −515−100.0% | $0$202.6K | −$202.6K | 0.0%1.2% | −1.19 |
| MSTRStrategy Inc | Sold outHistory | 0589 | −589−100.0% | $0$201.7K | −$201.7K | 0.0%1.2% | −1.19 |
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.