QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$837.6K
- Added
- 1
- Est. +$66.8K
- Reduced
- 5
- Est. −$428.4K
- Sold out
- 58
- Est. −$14.1M
Portfolio value went from $15.4M to $1.85M (−$13.5M (−87.9%)); positions from 64 to 10 (−54).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | AddedHistory | 1,6351,366 | +269+19.7% | $406.3K$341.8K | +$66.8K | 21.9%2.2% | +19.68 |
| iShares Semiconductor ETF464287523 | New– | 5620 | +562 | $323.8K$0 | +$323.8K | 17.5%0.0% | +17.46 |
| Invesco Nasdaq 100 ETF46138G649 | New– | 1,6390 | +1,639 | $276.2K$0 | +$276.2K | 14.9%0.0% | +14.89 |
| METAMeta Platforms, Inc. | ReducedHistory | 6811,641 | −960−58.5% | $241.0K$492.6K | −$339.8K | 13.0%3.2% | +9.79 |
| CMGChipotle Mexican Grill Inc | NewHistory | 990 | +99 | $226.4K$0 | +$226.4K | 12.2%0.0% | +12.21 |
| SMCISuper Micro Computer, Inc. | ReducedHistory | 730760 | −30−3.9% | $207.5K$208.4K | −$8.53K | 11.2%1.4% | +9.83 |
| ITUBItau Unibanco Holding S.A. | ReducedHistory | 11,46412,727 | −1,263−9.9% | $79.7K$68.3K | −$8.78K | 4.3%0.4% | +3.85 |
| MPTMedical Properties Trust Inc | ReducedHistory | 10,30718,598 | −8,291−44.6% | $50.6K$101.4K | −$40.7K | 2.7%0.7% | +2.07 |
| FUBOFuboTV Inc. | ReducedHistory | 10,07819,709 | −9,631−48.9% | $32.0K$52.6K | −$30.6K | 1.7%0.3% | +1.39 |
| EOSEEos Energy Enterprises, Inc. | NewHistory | 10,2540 | +10,254 | $11.2K$0 | +$11.2K | 0.6%0.0% | +0.60 |
| NVDANVIDIA Corp | Sold outHistory | 02,632 | −2,632−100.0% | $0$1.14M | −$1.14M | 0.0%7.4% | −7.44 |
| BKNGBooking Holdings Inc. | Sold outHistory | 0267 | −267−100.0% | $0$823.4K | −$823.4K | 0.0%5.4% | −5.35 |
| NVRNVR Inc | Sold outHistory | 074 | −74−100.0% | $0$441.3K | −$441.3K | 0.0%2.9% | −2.87 |
| MSFTMicrosoft Corp | Sold outHistory | 01,182 | −1,182−100.0% | $0$373.2K | −$373.2K | 0.0%2.4% | −2.43 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Sold out– | 05,999 | −5,999−100.0% | $0$353.5K | −$353.5K | 0.0%2.3% | −2.30 |
| UNHUnitedHealth Group Inc | Sold outHistory | 0699 | −699−100.0% | $0$352.4K | −$352.4K | 0.0%2.3% | −2.29 |
| CRWDCrowdStrike Holdings, Inc. | Sold outHistory | 02,083 | −2,083−100.0% | $0$348.7K | −$348.7K | 0.0%2.3% | −2.27 |
| iShares Tr464287184 | Sold out– | 013,098 | −13,098−100.0% | $0$347.5K | −$347.5K | 0.0%2.3% | −2.26 |
| Invesco QQQ Trust Series I46090E103 | Sold out– | 0948 | −948−100.0% | $0$339.6K | −$339.6K | 0.0%2.2% | −2.21 |
| BRK.BBerkshire Hathaway Inc | Sold outHistory | 0944 | −944−100.0% | $0$330.7K | −$330.7K | 0.0%2.2% | −2.15 |
| RHRH | Sold outHistory | 01,226 | −1,226−100.0% | $0$324.1K | −$324.1K | 0.0%2.1% | −2.11 |
| BIDUBaidu, Inc. | Sold outHistory | 02,372 | −2,372−100.0% | $0$318.7K | −$318.7K | 0.0%2.1% | −2.07 |
| PANWPalo Alto Networks Inc | Sold outHistory | 01,291 | −1,291−100.0% | $0$302.7K | −$302.7K | 0.0%2.0% | −1.97 |
| FSLRFirst Solar, Inc. | Sold outHistory | 01,862 | −1,862−100.0% | $0$300.9K | −$300.9K | 0.0%2.0% | −1.96 |
| AMDAdvanced Micro Devices Inc | Sold outHistory | 02,893 | −2,893−100.0% | $0$297.5K | −$297.5K | 0.0%1.9% | −1.93 |
| DISWalt Disney Co | Sold outHistory | 03,654 | −3,654−100.0% | $0$296.2K | −$296.2K | 0.0%1.9% | −1.93 |
| TGTTarget Corp | Sold outHistory | 02,597 | −2,597−100.0% | $0$287.1K | −$287.1K | 0.0%1.9% | −1.87 |
| ROKURoku, Inc | Sold outHistory | 04,041 | −4,041−100.0% | $0$285.3K | −$285.3K | 0.0%1.9% | −1.85 |
| Vanguard S&P 500 ETF922908363 | Sold out– | 0724 | −724−100.0% | $0$284.3K | −$284.3K | 0.0%1.8% | −1.85 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Sold out– | 08,441 | −8,441−100.0% | $0$280.0K | −$280.0K | 0.0%1.8% | −1.82 |
| BABoeing Co | Sold outHistory | 01,439 | −1,439−100.0% | $0$275.8K | −$275.8K | 0.0%1.8% | −1.79 |
| iShares Tr464287432 | Sold out– | 03,101 | −3,101−100.0% | $0$275.0K | −$275.0K | 0.0%1.8% | −1.79 |
| AMZNAmazon Com Inc | Sold outHistory | 02,061 | −2,061−100.0% | $0$262.0K | −$262.0K | 0.0%1.7% | −1.70 |
| BXBlackstone Inc. | Sold outHistory | 02,405 | −2,405−100.0% | $0$257.7K | −$257.7K | 0.0%1.7% | −1.68 |
| BLKBlackRock, Inc. | Sold outHistory | 0392 | −392−100.0% | $0$253.4K | −$253.4K | 0.0%1.6% | −1.65 |
| GOOGLAlphabet Inc. | Sold outHistory | 01,895 | −1,895−100.0% | $0$248.0K | −$248.0K | 0.0%1.6% | −1.61 |
| UPSUnited Parcel Service Inc | Sold outHistory | 01,590 | −1,590−100.0% | $0$247.8K | −$247.8K | 0.0%1.6% | −1.61 |
| HDHome Depot, Inc. | Sold outHistory | 0814 | −814−100.0% | $0$246.0K | −$246.0K | 0.0%1.6% | −1.60 |
| MPCMarathon Petroleum Corp | Sold outHistory | 01,621 | −1,621−100.0% | $0$245.3K | −$245.3K | 0.0%1.6% | −1.60 |
| MDYSPDR S&P Midcap 400 ETF Trust | Sold outHistory | 0537 | −537−100.0% | $0$245.2K | −$245.2K | 0.0%1.6% | −1.59 |
| ULTAUlta Beauty, Inc. | Sold outHistory | 0608 | −608−100.0% | $0$242.9K | −$242.9K | 0.0%1.6% | −1.58 |
| DHIHorton D R Inc | Sold outHistory | 02,069 | −2,069−100.0% | $0$222.4K | −$222.4K | 0.0%1.4% | −1.45 |
| Direxion Shs ETF Tr25460E265 | Sold out– | 014,086 | −14,086−100.0% | $0$222.3K | −$222.3K | 0.0%1.4% | −1.45 |
| SNOWSnowflake Inc. | Sold outHistory | 01,435 | −1,435−100.0% | $0$219.2K | −$219.2K | 0.0%1.4% | −1.43 |
| MARMarriott International Inc | Sold outHistory | 01,105 | −1,105−100.0% | $0$217.2K | −$217.2K | 0.0%1.4% | −1.41 |
| VLOValero Energy Corp | Sold outHistory | 01,530 | −1,530−100.0% | $0$216.8K | −$216.8K | 0.0%1.4% | −1.41 |
| PFEPfizer Inc | Sold outHistory | 06,491 | −6,491−100.0% | $0$215.3K | −$215.3K | 0.0%1.4% | −1.40 |
| TWNKHostess Brands, Inc. | Sold outHistory | 06,427 | −6,427−100.0% | $0$214.1K | −$214.1K | 0.0%1.4% | −1.39 |
| REGNRegeneron Pharmaceuticals, Inc. | Sold outHistory | 0256 | −256−100.0% | $0$210.7K | −$210.7K | 0.0%1.4% | −1.37 |
| NICENICE Ltd. | Sold outHistory | 01,235 | −1,235−100.0% | $0$209.9K | −$209.9K | 0.0%1.4% | −1.37 |
| PAYCPaycom Software, Inc. | Sold outHistory | 0804 | −804−100.0% | $0$208.5K | −$208.5K | 0.0%1.4% | −1.36 |
| FFord Motor Co | Sold outHistory | 014,064 | −14,064−100.0% | $0$174.7K | −$174.7K | 0.0%1.1% | −1.14 |
| TLRYTilray Brands, Inc. | Sold outHistory | 066,392 | −66,392−100.0% | $0$158.7K | −$158.7K | 0.0%1.0% | −1.03 |
| VFSVinFast Auto Ltd. | Sold outHistory | 011,974 | −11,974−100.0% | $0$149.7K | −$149.7K | 0.0%1.0% | −0.97 |
| AALAmerican Airlines Group Inc. | Sold outHistory | 010,058 | −10,058−100.0% | $0$128.8K | −$128.8K | 0.0%0.8% | −0.84 |
| PLUGPlug Power Inc | Sold outHistory | 016,157 | −16,157−100.0% | $0$122.8K | −$122.8K | 0.0%0.8% | −0.80 |
| SOFISoFi Technologies, Inc. | Sold outHistory | 012,784 | −12,784−100.0% | $0$102.1K | −$102.1K | 0.0%0.7% | −0.66 |
| BTGB2GOLD Corp | Sold outHistory | 033,325 | −33,325−100.0% | $0$96.3K | −$96.3K | 0.0%0.6% | −0.63 |
| FSRFisker Inc. | Sold outHistory | 011,655 | −11,655−100.0% | $0$74.8K | −$74.8K | 0.0%0.5% | −0.49 |
| HUTHut 8 Corp. | Sold outConverted for a 1-for-5 splitHistory | 06,154 | −6,154−100.0% | $0$60.0K | −$60.0K | 0.0%0.4% | −0.39 |
| DNAGinkgo Bioworks Holdings, Inc. | Sold outHistory | 032,446 | −32,446−100.0% | $0$58.7K | −$58.7K | 0.0%0.4% | −0.38 |
| ZHZhihu Inc. | Sold outHistory | 044,317 | −44,317−100.0% | $0$46.1K | −$46.1K | 0.0%0.3% | −0.30 |
| LUMNLumen Technologies, Inc. | Sold outHistory | 026,204 | −26,204−100.0% | $0$37.2K | −$37.2K | 0.0%0.2% | −0.24 |
| VRMVroom, Inc. | Sold outHistory | 032,222 | −32,222−100.0% | $0$36.1K | −$36.1K | 0.0%0.2% | −0.23 |
| Farfetch Ltd30744W107 | Sold out– | 015,913 | −15,913−100.0% | $0$33.3K | −$33.3K | 0.0%0.2% | −0.22 |
| BBAIBigBear.ai Holdings, Inc. | Sold outHistory | 012,357 | −12,357−100.0% | $0$18.7K | −$18.7K | 0.0%0.1% | −0.12 |
| GEVOGevo, Inc. | Sold outHistory | 015,513 | −15,513−100.0% | $0$18.5K | −$18.5K | 0.0%0.1% | −0.12 |
| OTLYOatly Group AB | Sold outHistory | 011,956 | −11,956−100.0% | $0$10.7K | −$10.7K | 0.0%0.1% | −0.07 |
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.