QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 33
- Est. +$8.34M
- Added
- 2
- Est. +$13.1K
- Reduced
- 1
- Est. −$332.0K
- Sold out
- 18
- Est. −$6.30M
Portfolio value went from $7.43M to $9.27M (+$1.84M (+24.8%)); positions from 21 to 36 (+15).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | NewHistory | 2,4520 | +2,452 | $643.6K$0 | +$643.6K | 6.9%0.0% | +6.94 |
| AMDAdvanced Micro Devices Inc | NewHistory | 3,6970 | +3,697 | $599.7K$0 | +$599.7K | 6.5%0.0% | +6.47 |
| AZOAutoZone Inc | NewHistory | 1490 | +149 | $441.7K$0 | +$441.7K | 4.8%0.0% | +4.76 |
| UBERUber Technologies, Inc | NewHistory | 5,8390 | +5,839 | $424.4K$0 | +$424.4K | 4.6%0.0% | +4.58 |
| PANWPalo Alto Networks Inc | AddedHistory | 1,1961,172 | +24+2.0% | $405.5K$333.0K | +$8.14K | 4.4%4.5% | −0.11 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 7380 | +738 | $401.6K$0 | +$401.6K | 4.3%0.0% | +4.33 |
| CATCaterpillar Inc | NewHistory | 1,0020 | +1,002 | $333.8K$0 | +$333.8K | 3.6%0.0% | +3.60 |
| LRCXLam Research Corp | NewHistory | 2940 | +294 | $313.1K$0 | +$313.1K | 3.4%0.0% | +3.38 |
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 8070 | +807 | $309.2K$0 | +$309.2K | 3.3%0.0% | +3.33 |
| GOOGAlphabet Inc. | NewHistory | 1,6590 | +1,659 | $304.3K$0 | +$304.3K | 3.3%0.0% | +3.28 |
| WMTWalmart Inc. | NewHistory | 4,3780 | +4,378 | $296.4K$0 | +$296.4K | 3.2%0.0% | +3.20 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 6111,304 | −693−53.1% | $292.7K$579.0K | −$332.0K | 3.2%7.8% | −4.63 |
| GOOGLAlphabet Inc. | NewHistory | 1,5230 | +1,523 | $277.4K$0 | +$277.4K | 3.0%0.0% | +2.99 |
| PWSCPowerschool Holdings, Inc. | NewHistory | 12,3370 | +12,337 | $276.2K$0 | +$276.2K | 3.0%0.0% | +2.98 |
| KKRKKR & Co. Inc. | NewHistory | 2,4650 | +2,465 | $259.4K$0 | +$259.4K | 2.8%0.0% | +2.80 |
| BABAAlibaba Group Holding Ltd | NewHistory | 3,5680 | +3,568 | $256.9K$0 | +$256.9K | 2.8%0.0% | +2.77 |
| DHRDanaher Corp | NewHistory | 1,0270 | +1,027 | $256.6K$0 | +$256.6K | 2.8%0.0% | +2.77 |
| ITGartner Inc | NewHistory | 5490 | +549 | $246.5K$0 | +$246.5K | 2.7%0.0% | +2.66 |
| Vanguard S&P 500 ETF922908363 | Added– | 465455 | +10+2.2% | $232.6K$218.7K | +$5.00K | 2.5%2.9% | −0.44 |
| FUTUFutu Holdings Ltd | NewHistory | 3,3530 | +3,353 | $220.0K$0 | +$220.0K | 2.4%0.0% | +2.37 |
| VRTVertiv Holdings Co | NewHistory | 2,5270 | +2,527 | $218.8K$0 | +$218.8K | 2.4%0.0% | +2.36 |
| EMEEMCOR Group, Inc. | NewHistory | 5860 | +586 | $213.9K$0 | +$213.9K | 2.3%0.0% | +2.31 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 2010 | +201 | $211.3K$0 | +$211.3K | 2.3%0.0% | +2.28 |
| FFord Motor Co | NewHistory | 16,6800 | +16,680 | $209.2K$0 | +$209.2K | 2.3%0.0% | +2.26 |
| Cyberark Software LtdM2682V108 | New– | 7600 | +760 | $207.8K$0 | +$207.8K | 2.2%0.0% | +2.24 |
| ALGNAlign Technology Inc | NewHistory | 8560 | +856 | $206.7K$0 | +$206.7K | 2.2%0.0% | +2.23 |
| PYPLPayPal Holdings, Inc. | NewHistory | 3,5150 | +3,515 | $204.0K$0 | +$204.0K | 2.2%0.0% | +2.20 |
| SHOPShopify Inc. | NewHistory | 3,0580 | +3,058 | $202.0K$0 | +$202.0K | 2.2%0.0% | +2.18 |
| PRFTPerficient Inc | NewHistory | 2,6760 | +2,676 | $200.1K$0 | +$200.1K | 2.2%0.0% | +2.16 |
| AMCAMC Entertainment Holdings, Inc. | NewHistory | 31,8610 | +31,861 | $158.7K$0 | +$158.7K | 1.7%0.0% | +1.71 |
| WBDWarner Bros. Discovery, Inc. | NewHistory | 15,8170 | +15,817 | $117.7K$0 | +$117.7K | 1.3%0.0% | +1.27 |
| Paramount Global92556H206 | New– | 11,1600 | +11,160 | $116.0K$0 | +$116.0K | 1.3%0.0% | +1.25 |
| XPEVXpeng Inc. | NewHistory | 12,4550 | +12,455 | $91.3K$0 | +$91.3K | 1.0%0.0% | +0.98 |
| FLYYSpirit Aviation Holdings, Inc. | NewHistory | 12,6500 | +12,650 | $46.3K$0 | +$46.3K | 0.5%0.0% | +0.50 |
| Flagstar Bank, National Association649445103 | New– | 13,1960 | +13,196 | $42.5K$0 | +$42.5K | 0.5%0.0% | +0.46 |
| BINIBollinger Innovations, Inc. | NewHistory | 15,0470 | +15,047 | $36.1K$0 | +$36.1K | 0.4%0.0% | +0.39 |
| NVDANVIDIA Corp | Sold outConverted for a 10-for-1 splitHistory | 010,440 | −10,440−100.0% | $0$943.3K | −$943.3K | 0.0%12.7% | −12.69 |
| SMCISuper Micro Computer, Inc. | Sold outHistory | 0843 | −843−100.0% | $0$851.5K | −$851.5K | 0.0%11.5% | −11.46 |
| AVGOBroadcom Inc. | Sold outHistory | 0432 | −432−100.0% | $0$572.6K | −$572.6K | 0.0%7.7% | −7.70 |
| BKNGBooking Holdings Inc. | Sold outHistory | 0135 | −135−100.0% | $0$489.8K | −$489.8K | 0.0%6.6% | −6.59 |
| BABoeing Co | Sold outHistory | 02,013 | −2,013−100.0% | $0$388.5K | −$388.5K | 0.0%5.2% | −5.23 |
| ADBEAdobe Inc. | Sold outHistory | 0725 | −725−100.0% | $0$365.8K | −$365.8K | 0.0%4.9% | −4.92 |
| iShares Tr464287432 | Sold out– | 03,353 | −3,353−100.0% | $0$317.3K | −$317.3K | 0.0%4.3% | −4.27 |
| METAMeta Platforms, Inc. | Sold outHistory | 0615 | −615−100.0% | $0$298.6K | −$298.6K | 0.0%4.0% | −4.02 |
| UNHUnitedHealth Group Inc | Sold outHistory | 0569 | −569−100.0% | $0$281.5K | −$281.5K | 0.0%3.8% | −3.79 |
| iShares Tr464287234 | Sold out– | 06,671 | −6,671−100.0% | $0$274.0K | −$274.0K | 0.0%3.7% | −3.69 |
| PFEPfizer Inc | Sold outHistory | 09,501 | −9,501−100.0% | $0$263.7K | −$263.7K | 0.0%3.5% | −3.55 |
| GSGoldman Sachs Group Inc | Sold outHistory | 0617 | −617−100.0% | $0$257.7K | −$257.7K | 0.0%3.5% | −3.47 |
| LULUlululemon athletica inc. | Sold outHistory | 0639 | −639−100.0% | $0$249.6K | −$249.6K | 0.0%3.4% | −3.36 |
| PDDPDD Holdings Inc. | Sold outHistory | 02,071 | −2,071−100.0% | $0$240.8K | −$240.8K | 0.0%3.2% | −3.24 |
| VALEVale S.A. | Sold outHistory | 013,060 | −13,060−100.0% | $0$159.2K | −$159.2K | 0.0%2.1% | −2.14 |
| Direxion Shs ETF Tr25460E265 | Sold out– | 017,493 | −17,493−100.0% | $0$152.7K | −$152.7K | 0.0%2.1% | −2.05 |
| IONQIonQ, Inc. | Sold outHistory | 011,992 | −11,992−100.0% | $0$119.8K | −$119.8K | 0.0%1.6% | −1.61 |
| ProShares Tr74347B110 | Sold out– | 011,551 | −11,551−100.0% | $0$74.6K | −$74.6K | 0.0%1.0% | −1.00 |
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.