$470 Million is the total value of QCM Cayman, Ltd.'s 279 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2011 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 23 | Q3 2023 | 7.3% |
| ITAU UNIBANCO HLDG SA | 22 | Q3 2023 | 3.3% |
| NETFLIX INC | 20 | Q1 2023 | 10.7% |
| APPLE INC | 19 | Q4 2022 | 8.0% |
| META PLATFORMS INC | 19 | Q3 2023 | 3.2% |
| KINROSS GOLD CORP | 19 | Q3 2021 | 10.6% |
| BOEING CO | 19 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TR | 18 | Q3 2021 | 8.0% |
| YAMANA GOLD INC | 18 | Q2 2021 | 1.1% |
| ISHARES TR | 17 | Q2 2022 | 13.2% |
View QCM Cayman, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View QCM Cayman, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.