QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$2.69M
- Added
- 1
- Est. +$35.1K
- Reduced
- 2
- Est. −$25.6K
- Sold out
- 32
- Est. −$8.28M
Portfolio value went from $9.27M to $3.63M (−$5.64M (−60.8%)); positions from 36 to 12 (−24).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | New– | 66,2260 | +66,226 | $489.4K$0 | +$489.4K | 13.5%0.0% | +13.47 |
| NVDANVIDIA Corp | NewHistory | 3,8740 | +3,874 | $470.5K$0 | +$470.5K | 13.0%0.0% | +12.95 |
| iShares Tr464287184 | New– | 12,9580 | +12,958 | $411.8K$0 | +$411.8K | 11.3%0.0% | +11.34 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | New– | 3,7650 | +3,765 | $312.5K$0 | +$312.5K | 8.6%0.0% | +8.60 |
| Vanguard Ftse Emerging Markets ETF922042858 | New– | 6,0920 | +6,092 | $291.5K$0 | +$291.5K | 8.0%0.0% | +8.02 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 564611 | −47−7.7% | $275.3K$292.7K | −$22.9K | 7.6%3.2% | +4.42 |
| LRCXLam Research Corp | AddedHistory | 337294 | +43+14.6% | $275.0K$313.1K | +$35.1K | 7.6%3.4% | +4.19 |
| BKNGBooking Holdings Inc. | NewHistory | 610 | +61 | $256.9K$0 | +$256.9K | 7.1%0.0% | +7.07 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 460465 | −5−1.1% | $242.7K$232.6K | −$2.64K | 6.7%2.5% | +4.17 |
| iShares Semiconductor ETF464287523 | New– | 1,0180 | +1,018 | $234.7K$0 | +$234.7K | 6.5%0.0% | +6.46 |
| iShares Tr464288513 | New– | 2,8310 | +2,831 | $227.3K$0 | +$227.3K | 6.3%0.0% | +6.26 |
| AMCAMC Entertainment Holdings, Inc. | UnchangedHistory | 31,86131,861 | 00.0% | $145.0K$158.7K | $0 | 4.0%1.7% | +2.28 |
| VVisa Inc. | Sold outHistory | 02,452 | −2,452−100.0% | $0$643.6K | −$643.6K | 0.0%6.9% | −6.94 |
| AMDAdvanced Micro Devices Inc | Sold outHistory | 03,697 | −3,697−100.0% | $0$599.7K | −$599.7K | 0.0%6.5% | −6.47 |
| AZOAutoZone Inc | Sold outHistory | 0149 | −149−100.0% | $0$441.7K | −$441.7K | 0.0%4.8% | −4.76 |
| UBERUber Technologies, Inc | Sold outHistory | 05,839 | −5,839−100.0% | $0$424.4K | −$424.4K | 0.0%4.6% | −4.58 |
| PANWPalo Alto Networks Inc | Sold outHistory | 01,196 | −1,196−100.0% | $0$405.5K | −$405.5K | 0.0%4.4% | −4.37 |
| SPYSPDR S&P 500 ETF Trust | Sold outHistory | 0738 | −738−100.0% | $0$401.6K | −$401.6K | 0.0%4.3% | −4.33 |
| CATCaterpillar Inc | Sold outHistory | 01,002 | −1,002−100.0% | $0$333.8K | −$333.8K | 0.0%3.6% | −3.60 |
| CRWDCrowdStrike Holdings, Inc. | Sold outHistory | 0807 | −807−100.0% | $0$309.2K | −$309.2K | 0.0%3.3% | −3.33 |
| GOOGAlphabet Inc. | Sold outHistory | 01,659 | −1,659−100.0% | $0$304.3K | −$304.3K | 0.0%3.3% | −3.28 |
| WMTWalmart Inc. | Sold outHistory | 04,378 | −4,378−100.0% | $0$296.4K | −$296.4K | 0.0%3.2% | −3.20 |
| GOOGLAlphabet Inc. | Sold outHistory | 01,523 | −1,523−100.0% | $0$277.4K | −$277.4K | 0.0%3.0% | −2.99 |
| PWSCPowerschool Holdings, Inc. | Sold outHistory | 012,337 | −12,337−100.0% | $0$276.2K | −$276.2K | 0.0%3.0% | −2.98 |
| KKRKKR & Co. Inc. | Sold outHistory | 02,465 | −2,465−100.0% | $0$259.4K | −$259.4K | 0.0%2.8% | −2.80 |
| BABAAlibaba Group Holding Ltd | Sold outHistory | 03,568 | −3,568−100.0% | $0$256.9K | −$256.9K | 0.0%2.8% | −2.77 |
| DHRDanaher Corp | Sold outHistory | 01,027 | −1,027−100.0% | $0$256.6K | −$256.6K | 0.0%2.8% | −2.77 |
| ITGartner Inc | Sold outHistory | 0549 | −549−100.0% | $0$246.5K | −$246.5K | 0.0%2.7% | −2.66 |
| FUTUFutu Holdings Ltd | Sold outHistory | 03,353 | −3,353−100.0% | $0$220.0K | −$220.0K | 0.0%2.4% | −2.37 |
| VRTVertiv Holdings Co | Sold outHistory | 02,527 | −2,527−100.0% | $0$218.8K | −$218.8K | 0.0%2.4% | −2.36 |
| EMEEMCOR Group, Inc. | Sold outHistory | 0586 | −586−100.0% | $0$213.9K | −$213.9K | 0.0%2.3% | −2.31 |
| REGNRegeneron Pharmaceuticals, Inc. | Sold outHistory | 0201 | −201−100.0% | $0$211.3K | −$211.3K | 0.0%2.3% | −2.28 |
| FFord Motor Co | Sold outHistory | 016,680 | −16,680−100.0% | $0$209.2K | −$209.2K | 0.0%2.3% | −2.26 |
| Cyberark Software LtdM2682V108 | Sold out– | 0760 | −760−100.0% | $0$207.8K | −$207.8K | 0.0%2.2% | −2.24 |
| ALGNAlign Technology Inc | Sold outHistory | 0856 | −856−100.0% | $0$206.7K | −$206.7K | 0.0%2.2% | −2.23 |
| PYPLPayPal Holdings, Inc. | Sold outHistory | 03,515 | −3,515−100.0% | $0$204.0K | −$204.0K | 0.0%2.2% | −2.20 |
| SHOPShopify Inc. | Sold outHistory | 03,058 | −3,058−100.0% | $0$202.0K | −$202.0K | 0.0%2.2% | −2.18 |
| PRFTPerficient Inc | Sold outHistory | 02,676 | −2,676−100.0% | $0$200.1K | −$200.1K | 0.0%2.2% | −2.16 |
| WBDWarner Bros. Discovery, Inc. | Sold outHistory | 015,817 | −15,817−100.0% | $0$117.7K | −$117.7K | 0.0%1.3% | −1.27 |
| Paramount Global92556H206 | Sold out– | 011,160 | −11,160−100.0% | $0$116.0K | −$116.0K | 0.0%1.3% | −1.25 |
| XPEVXpeng Inc. | Sold outHistory | 012,455 | −12,455−100.0% | $0$91.3K | −$91.3K | 0.0%1.0% | −0.98 |
| FLYYSpirit Aviation Holdings, Inc. | Sold outHistory | 012,650 | −12,650−100.0% | $0$46.3K | −$46.3K | 0.0%0.5% | −0.50 |
| Flagstar Bank, National Association649445103 | Sold outConverted for a 1-for-3 split– | 04,399 | −4,399−100.0% | $0$42.5K | −$42.5K | 0.0%0.5% | −0.46 |
| BINIBollinger Innovations, Inc. | Sold outHistory | 015,047 | −15,047−100.0% | $0$36.1K | −$36.1K | 0.0%0.4% | −0.39 |
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.