QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 19
- Est. +$6.28M
- Added
- 1
- Est. +$114.1K
- Reduced
- 1
- Est. −$32.0K
- Sold out
- 8
- Est. −$1.41M
Portfolio value went from $1.85M to $7.43M (+$5.58M (+300.7%)); positions from 10 to 21 (+11).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 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 | 1,0440 | +1,044 | $943.3K$0 | +$943.3K | 12.7%0.0% | +12.69 |
| SMCISuper Micro Computer, Inc. | AddedHistory | 843730 | +113+15.5% | $851.5K$207.5K | +$114.1K | 11.5%11.2% | +0.27 |
| Invesco QQQ Trust Series I46090E103 | New– | 1,3040 | +1,304 | $579.0K$0 | +$579.0K | 7.8%0.0% | +7.79 |
| AVGOBroadcom Inc. | NewHistory | 4320 | +432 | $572.6K$0 | +$572.6K | 7.7%0.0% | +7.70 |
| BKNGBooking Holdings Inc. | NewHistory | 1350 | +135 | $489.8K$0 | +$489.8K | 6.6%0.0% | +6.59 |
| BABoeing Co | NewHistory | 2,0130 | +2,013 | $388.5K$0 | +$388.5K | 5.2%0.0% | +5.23 |
| ADBEAdobe Inc. | NewHistory | 7250 | +725 | $365.8K$0 | +$365.8K | 4.9%0.0% | +4.92 |
| PANWPalo Alto Networks Inc | NewHistory | 1,1720 | +1,172 | $333.0K$0 | +$333.0K | 4.5%0.0% | +4.48 |
| iShares Tr464287432 | New– | 3,3530 | +3,353 | $317.3K$0 | +$317.3K | 4.3%0.0% | +4.27 |
| METAMeta Platforms, Inc. | ReducedHistory | 615681 | −66−9.7% | $298.6K$241.0K | −$32.0K | 4.0%13.0% | −8.98 |
| UNHUnitedHealth Group Inc | NewHistory | 5690 | +569 | $281.5K$0 | +$281.5K | 3.8%0.0% | +3.79 |
| iShares Tr464287234 | New– | 6,6710 | +6,671 | $274.0K$0 | +$274.0K | 3.7%0.0% | +3.69 |
| PFEPfizer Inc | NewHistory | 9,5010 | +9,501 | $263.7K$0 | +$263.7K | 3.5%0.0% | +3.55 |
| GSGoldman Sachs Group Inc | NewHistory | 6170 | +617 | $257.7K$0 | +$257.7K | 3.5%0.0% | +3.47 |
| LULUlululemon athletica inc. | NewHistory | 6390 | +639 | $249.6K$0 | +$249.6K | 3.4%0.0% | +3.36 |
| PDDPDD Holdings Inc. | NewHistory | 2,0710 | +2,071 | $240.8K$0 | +$240.8K | 3.2%0.0% | +3.24 |
| Vanguard S&P 500 ETF922908363 | New– | 4550 | +455 | $218.7K$0 | +$218.7K | 2.9%0.0% | +2.94 |
| VALEVale S.A. | NewHistory | 13,0600 | +13,060 | $159.2K$0 | +$159.2K | 2.1%0.0% | +2.14 |
| Direxion Shs ETF Tr25460E265 | New– | 17,4930 | +17,493 | $152.7K$0 | +$152.7K | 2.1%0.0% | +2.05 |
| IONQIonQ, Inc. | NewHistory | 11,9920 | +11,992 | $119.8K$0 | +$119.8K | 1.6%0.0% | +1.61 |
| ProShares Tr74347B110 | New– | 11,5510 | +11,551 | $74.6K$0 | +$74.6K | 1.0%0.0% | +1.00 |
| TSLATesla, Inc. | Sold outHistory | 01,635 | −1,635−100.0% | $0$406.3K | −$406.3K | 0.0%21.9% | −21.90 |
| iShares Semiconductor ETF464287523 | Sold outConverted for a 3-for-1 split– | 01,686 | −1,686−100.0% | $0$323.8K | −$323.8K | 0.0%17.5% | −17.46 |
| Invesco Nasdaq 100 ETF46138G649 | Sold out– | 01,639 | −1,639−100.0% | $0$276.2K | −$276.2K | 0.0%14.9% | −14.89 |
| CMGChipotle Mexican Grill Inc | Sold outHistory | 099 | −99−100.0% | $0$226.4K | −$226.4K | 0.0%12.2% | −12.21 |
| ITUBItau Unibanco Holding S.A. | Sold outHistory | 011,464 | −11,464−100.0% | $0$79.7K | −$79.7K | 0.0%4.3% | −4.30 |
| MPTMedical Properties Trust Inc | Sold outHistory | 010,307 | −10,307−100.0% | $0$50.6K | −$50.6K | 0.0%2.7% | −2.73 |
| FUBOFuboTV Inc. | Sold outHistory | 010,078 | −10,078−100.0% | $0$32.0K | −$32.0K | 0.0%1.7% | −1.73 |
| EOSEEos Energy Enterprises, Inc. | Sold outHistory | 010,254 | −10,254−100.0% | $0$11.2K | −$11.2K | 0.0%0.6% | −0.60 |
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.