$230 Million is the total value of QCM Cayman, Ltd.'s 281 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcall | $5,052,000 | – | 7,300 | +100.0% | 2.20% | – |
| GOOGL | New | ALPHABET INCcall | $4,574,000 | – | 6,500 | +100.0% | 1.99% | – |
| GOOG | New | ALPHABET INCput | $3,115,000 | – | 4,500 | +100.0% | 1.35% | – |
| GOOGL | New | ALPHABET INCput | $2,884,000 | – | 4,100 | +100.0% | 1.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,834,000 | – | 13,529 | +100.0% | 1.23% | – |
| NFLX | New | NETFLIX INC | $1,721,000 | – | 18,809 | +100.0% | 0.75% | – |
| CELG | New | CELGENE CORP | $1,493,000 | – | 15,134 | +100.0% | 0.65% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $911,000 | – | 37,313 | +100.0% | 0.40% | – |
| KO | New | COCA COLA CO | $895,000 | – | 19,748 | +100.0% | 0.39% | – |
| F | New | FORD MTR CO DEL | $828,000 | – | 65,863 | +100.0% | 0.36% | – |
| GLD | New | SPDR GOLD TRUSTcall | $809,000 | – | 6,400 | +100.0% | 0.35% | – |
| MET | New | METLIFE INC | $791,000 | – | 19,860 | +100.0% | 0.34% | – |
| FDX | New | FEDEX CORPcall | $759,000 | – | 5,000 | +100.0% | 0.33% | – |
| GILD | New | GILEAD SCIENCES INCcall | $734,000 | – | 8,800 | +100.0% | 0.32% | – |
| STLD | New | STEEL DYNAMICS INC | $721,000 | – | 29,432 | +100.0% | 0.31% | – |
| MDVN | New | MEDIVATION INC | $717,000 | – | 11,892 | +100.0% | 0.31% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $710,000 | – | 8,945 | +100.0% | 0.31% | – |
| VIAB | New | VIACOM INC NEWcl b | $694,000 | – | 16,731 | +100.0% | 0.30% | – |
| NEM | New | NEWMONT MINING CORP | $687,000 | – | 17,560 | +100.0% | 0.30% | – |
| INTU | New | INTUIT | $672,000 | – | 6,023 | +100.0% | 0.29% | – |
| PAY | New | VERIFONE SYS INC | $606,000 | – | 32,692 | +100.0% | 0.26% | – |
| SINA | New | SINA CORPord | $594,000 | – | 11,456 | +100.0% | 0.26% | – |
| WYNN | New | WYNN RESORTS LTDput | $589,000 | – | 6,500 | +100.0% | 0.26% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $542,000 | – | 6,801 | +100.0% | 0.24% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $526,000 | – | 14,752 | +100.0% | 0.23% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $527,000 | – | 21,627 | +100.0% | 0.23% | – |
| AXTA | New | AXALTA COATING SYS LTD | $519,000 | – | 19,566 | +100.0% | 0.23% | – |
| SHW | New | SHERWIN WILLIAMS CO | $507,000 | – | 1,726 | +100.0% | 0.22% | – |
| USB | New | US BANCORP DEL | $475,000 | – | 11,778 | +100.0% | 0.21% | – |
| SYF | New | SYNCHRONY FINL | $471,000 | – | 18,645 | +100.0% | 0.20% | – |
| OII | New | OCEANEERING INTL INC | $458,000 | – | 15,328 | +100.0% | 0.20% | – |
| RTN | New | RAYTHEON CO | $456,000 | – | 3,353 | +100.0% | 0.20% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $446,000 | – | 7,345 | +100.0% | 0.19% | – |
| UAA | New | UNDER ARMOUR INCcl a | $445,000 | – | 11,090 | +100.0% | 0.19% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $445,000 | – | 13,214 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $439,000 | – | 13,373 | +100.0% | 0.19% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $438,000 | – | 12,704 | +100.0% | 0.19% | – |
| CFG | New | CITIZENS FINL GROUP INC | $436,000 | – | 21,825 | +100.0% | 0.19% | – |
| CNC | New | CENTENE CORP DEL | $432,000 | – | 6,059 | +100.0% | 0.19% | – |
| WRK | New | WESTROCK CO | $424,000 | – | 10,914 | +100.0% | 0.18% | – |
| UDR | New | UDR INC | $420,000 | – | 11,365 | +100.0% | 0.18% | – |
| HZNP | New | HORIZON PHARMA PLC | $420,000 | – | 25,502 | +100.0% | 0.18% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $419,000 | – | 21,154 | +100.0% | 0.18% | – |
| STT | New | STATE STR CORP | $416,000 | – | 7,708 | +100.0% | 0.18% | – |
| GLD | New | SPDR GOLD TRUSTput | $417,000 | – | 3,300 | +100.0% | 0.18% | – |
| AVY | New | AVERY DENNISON CORP | $405,000 | – | 5,415 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $400,000 | – | 8,780 | +100.0% | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $392,000 | – | 13,383 | +100.0% | 0.17% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $388,000 | – | 11,190 | +100.0% | 0.17% | – |
| ROST | New | ROSS STORES INC | $386,000 | – | 6,811 | +100.0% | 0.17% | – |
| IVZ | New | INVESCO LTD | $383,000 | – | 15,000 | +100.0% | 0.17% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $378,000 | – | 45,641 | +100.0% | 0.16% | – |
| JWN | New | NORDSTROM INC | $375,000 | – | 9,866 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORP | $374,000 | – | 7,962 | +100.0% | 0.16% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $368,000 | – | 5,909 | +100.0% | 0.16% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $369,000 | – | 8,794 | +100.0% | 0.16% | – |
| OI | New | OWENS ILL INC | $367,000 | – | 20,364 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INC | $369,000 | – | 1,078 | +100.0% | 0.16% | – |
| BBBY | New | BED BATH & BEYOND INC | $358,000 | – | 8,285 | +100.0% | 0.16% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $353,000 | – | 12,360 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $344,000 | – | 6,730 | +100.0% | 0.15% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $344,000 | – | 14,101 | +100.0% | 0.15% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $342,000 | – | 849 | +100.0% | 0.15% | – |
| JOY | New | JOY GLOBAL INC | $340,000 | – | 16,062 | +100.0% | 0.15% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $341,000 | – | 4,021 | +100.0% | 0.15% | – |
| PG | New | PROCTER & GAMBLE CO | $339,000 | – | 4,003 | +100.0% | 0.15% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $339,000 | – | 11,918 | +100.0% | 0.15% | – |
| CTXS | New | CITRIX SYS INC | $332,000 | – | 4,143 | +100.0% | 0.14% | – |
| NRG | New | NRG ENERGY INC | $331,000 | – | 22,063 | +100.0% | 0.14% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $322,000 | – | 6,015 | +100.0% | 0.14% | – |
| HES | New | HESS CORP | $319,000 | – | 5,315 | +100.0% | 0.14% | – |
| ADSK | New | AUTODESK INC | $319,000 | – | 5,888 | +100.0% | 0.14% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $318,000 | – | 9,173 | +100.0% | 0.14% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $314,000 | – | 11,550 | +100.0% | 0.14% | – |
| INFY | New | INFOSYS LTDsponsored adr | $314,000 | – | 17,571 | +100.0% | 0.14% | – |
| MAT | New | MATTEL INC | $310,000 | – | 9,895 | +100.0% | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP | $309,000 | – | 6,530 | +100.0% | 0.13% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $306,000 | – | 7,489 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $303,000 | – | 8,600 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $303,000 | – | 10,557 | +100.0% | 0.13% | – |
| SLG | New | SL GREEN RLTY CORP | $304,000 | – | 2,855 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $302,000 | – | 3,993 | +100.0% | 0.13% | – |
| TECK | New | TECK RESOURCES LTDcl b | $302,000 | – | 22,925 | +100.0% | 0.13% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $300,000 | – | 6,594 | +100.0% | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $299,000 | – | 5,893 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $300,000 | – | 2,477 | +100.0% | 0.13% | – |
| DFS | New | DISCOVER FINL SVCS | $299,000 | – | 5,576 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO & CO NEW | $296,000 | – | 6,250 | +100.0% | 0.13% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $297,000 | – | 10,288 | +100.0% | 0.13% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $294,000 | – | 1,477 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $293,000 | – | 1,964 | +100.0% | 0.13% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $291,000 | – | 3,578 | +100.0% | 0.13% | – |
| AFL | New | AFLAC INC | $290,000 | – | 4,025 | +100.0% | 0.13% | – |
| PH | New | PARKER HANNIFIN CORP | $287,000 | – | 2,656 | +100.0% | 0.12% | – |
| M | New | MACYS INC | $285,000 | – | 8,489 | +100.0% | 0.12% | – |
| AMCX | New | AMC NETWORKS INCcl a | $284,000 | – | 4,695 | +100.0% | 0.12% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $283,000 | – | 7,128 | +100.0% | 0.12% | – |
| EXPR | New | EXPRESS INC | $284,000 | – | 19,567 | +100.0% | 0.12% | – |
| STN | New | STANTEC INC | $284,000 | – | 11,700 | +100.0% | 0.12% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $281,000 | – | 1,520 | +100.0% | 0.12% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $281,000 | – | 7,759 | +100.0% | 0.12% | – |
| PF | New | PINNACLE FOODS INC DEL | $278,000 | – | 6,009 | +100.0% | 0.12% | – |
| LUMN | New | CENTURYLINK INC | $276,000 | – | 9,529 | +100.0% | 0.12% | – |
| HIW | New | HIGHWOODS PPTYS INC | $277,000 | – | 5,238 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $271,000 | – | 2,387 | +100.0% | 0.12% | – |
| MON | New | MONSANTO CO NEW | $272,000 | – | 2,631 | +100.0% | 0.12% | – |
| ON | New | ON SEMICONDUCTOR CORP | $272,000 | – | 30,879 | +100.0% | 0.12% | – |
| BBY | New | BEST BUY INC | $269,000 | – | 8,796 | +100.0% | 0.12% | – |
| TSO | New | TESORO CORPput | $270,000 | – | 3,600 | +100.0% | 0.12% | – |
| AKS | New | AK STL HLDG CORP | $269,000 | – | 57,678 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INCput | $259,000 | – | 1,700 | +100.0% | 0.11% | – |
| BBT | New | BB&T CORP | $260,000 | – | 7,304 | +100.0% | 0.11% | – |
| L | New | LOEWS CORP | $261,000 | – | 6,358 | +100.0% | 0.11% | – |
| PPG | New | PPG INDS INC | $258,000 | – | 2,481 | +100.0% | 0.11% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $255,000 | – | 18,413 | +100.0% | 0.11% | – |
| RSPP | New | RSP PERMIAN INC | $256,000 | – | 7,342 | +100.0% | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $251,000 | – | 2,842 | +100.0% | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $250,000 | – | 717 | +100.0% | 0.11% | – |
| NAVI | New | NAVIENT CORP | $249,000 | – | 20,815 | +100.0% | 0.11% | – |
| TEN | New | TENNECO INC | $248,000 | – | 5,317 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $248,000 | – | 1,714 | +100.0% | 0.11% | – |
| SRCL | New | STERICYCLE INC | $249,000 | – | 2,387 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTDput | $245,000 | – | 3,100 | +100.0% | 0.11% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $245,000 | – | 20,300 | +100.0% | 0.11% | – |
| TXT | New | TEXTRON INC | $245,000 | – | 6,712 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $246,000 | – | 2,776 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC | $247,000 | – | 4,279 | +100.0% | 0.11% | – |
| CMA | New | COMERICA INC | $244,000 | – | 5,938 | +100.0% | 0.11% | – |
| PBF | New | PBF ENERGY INCcl a | $244,000 | – | 10,277 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $242,000 | – | 3,900 | +100.0% | 0.10% | – |
| HDS | New | HD SUPPLY HLDGS INC | $241,000 | – | 6,909 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $239,000 | – | 5,575 | +100.0% | 0.10% | – |
| HFC | New | HOLLYFRONTIER CORP | $240,000 | – | 10,105 | +100.0% | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $240,000 | – | 4,232 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $239,000 | – | 2,215 | +100.0% | 0.10% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $238,000 | – | 5,692 | +100.0% | 0.10% | – |
| FDS | New | FACTSET RESH SYS INC | $234,000 | – | 1,452 | +100.0% | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $234,000 | – | 1,908 | +100.0% | 0.10% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $230,000 | – | 6,445 | +100.0% | 0.10% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $230,000 | – | 11,440 | +100.0% | 0.10% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $230,000 | – | 18,357 | +100.0% | 0.10% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $231,000 | – | 4,967 | +100.0% | 0.10% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $231,000 | – | 6,883 | +100.0% | 0.10% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $229,000 | – | 4,759 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORPORATION | $228,000 | – | 1,781 | +100.0% | 0.10% | – |
| CNX | New | CONSOL ENERGY INC | $227,000 | – | 14,119 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $226,000 | – | 5,962 | +100.0% | 0.10% | – |
| CA | New | CA INC | $225,000 | – | 6,853 | +100.0% | 0.10% | – |
| RRD | New | DONNELLEY R R & SONS CO | $224,000 | – | 13,255 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $222,000 | – | 5,851 | +100.0% | 0.10% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $220,000 | – | 39,629 | +100.0% | 0.10% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $221,000 | – | 4,871 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $218,000 | – | 2,599 | +100.0% | 0.10% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $219,000 | – | 24,307 | +100.0% | 0.10% | – |
| RHT | New | RED HAT INC | $216,000 | – | 2,979 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $214,000 | – | 1,861 | +100.0% | 0.09% | – |
| AMBA | New | AMBARELLA INC | $214,000 | – | 4,206 | +100.0% | 0.09% | – |
| HWC | New | HANCOCK HLDG CO | $214,000 | – | 8,208 | +100.0% | 0.09% | – |
| PACW | New | PACWEST BANCORP DEL | $211,000 | – | 5,301 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $212,000 | – | 1,940 | +100.0% | 0.09% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $210,000 | – | 14,324 | +100.0% | 0.09% | – |
| RL | New | RALPH LAUREN CORPcl a | $209,000 | – | 2,336 | +100.0% | 0.09% | – |
| GWW | New | GRAINGER W W INC | $209,000 | – | 921 | +100.0% | 0.09% | – |
| TSO | New | TESORO CORPcall | $210,000 | – | 2,800 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $207,000 | – | 2,907 | +100.0% | 0.09% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $208,000 | – | 1,288 | +100.0% | 0.09% | – |
| MTB | New | M & T BK CORP | $207,000 | – | 1,754 | +100.0% | 0.09% | – |
| BEAV | New | B/E AEROSPACE INC | $206,000 | – | 4,467 | +100.0% | 0.09% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $204,000 | – | 17,660 | +100.0% | 0.09% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $204,000 | – | 1,039 | +100.0% | 0.09% | – |
| TKR | New | TIMKEN CO | $205,000 | – | 6,692 | +100.0% | 0.09% | – |
| PDCE | New | PDC ENERGY INC | $203,000 | – | 3,531 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $203,000 | – | 1,790 | +100.0% | 0.09% | – |
| MCO | New | MOODYS CORP | $200,000 | – | 2,135 | +100.0% | 0.09% | – |
| CPB | New | CAMPBELL SOUP CO | $201,000 | – | 3,014 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $201,000 | – | 2,810 | +100.0% | 0.09% | – |
| KGC | New | KINROSS GOLD CORP | $196,000 | – | 39,900 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $196,000 | – | 11,121 | +100.0% | 0.08% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $195,000 | – | 11,313 | +100.0% | 0.08% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $194,000 | – | 19,968 | +100.0% | 0.08% | – |
| CNO | New | CNO FINL GROUP INC | $190,000 | – | 10,879 | +100.0% | 0.08% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $191,000 | – | 11,618 | +100.0% | 0.08% | – |
| GNW | New | GENWORTH FINL INC | $189,000 | – | 73,244 | +100.0% | 0.08% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $173,000 | – | 15,592 | +100.0% | 0.08% | – |
| FDC | New | FIRST DATA CORP NEW | $172,000 | – | 15,528 | +100.0% | 0.08% | – |
| MFC | New | MANULIFE FINL CORP | $170,000 | – | 12,405 | +100.0% | 0.07% | – |
| ROVI | New | ROVI CORP | $168,000 | – | 10,750 | +100.0% | 0.07% | – |
| LOCK | New | LIFELOCK INC | $160,000 | – | 10,096 | +100.0% | 0.07% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $159,000 | – | 11,577 | +100.0% | 0.07% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $156,000 | – | 12,262 | +100.0% | 0.07% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $156,000 | – | 13,231 | +100.0% | 0.07% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $144,000 | – | 10,521 | +100.0% | 0.06% | – |
| WPG | New | WP GLIMCHER IN | $141,000 | – | 12,585 | +100.0% | 0.06% | – |
| SEM | New | SELECT MED HLDGS CORP | $137,000 | – | 12,611 | +100.0% | 0.06% | – |
| NWS | New | NEWS CORP NEWcl b | $118,000 | – | 10,124 | +100.0% | 0.05% | – |
| ERIC | New | ERICSSONadr b sek 10 | $116,000 | – | 15,146 | +100.0% | 0.05% | – |
| VLY | New | VALLEY NATL BANCORP | $110,000 | – | 12,016 | +100.0% | 0.05% | – |
| CNHI | New | CNH INDL N V | $108,000 | – | 15,104 | +100.0% | 0.05% | – |
| ALJ | New | ALON USA ENERGY INC | $94,000 | – | 14,542 | +100.0% | 0.04% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $86,000 | – | 12,683 | +100.0% | 0.04% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $61,000 | – | 42,350 | +100.0% | 0.03% | – |
| SVU | New | SUPERVALU INC | $57,000 | – | 12,162 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SAadr | $57,000 | – | 14,552 | +100.0% | 0.02% | – |
| PPPMF | New | PRIMERO MNG CORP | $49,000 | – | 23,700 | +100.0% | 0.02% | – |
| GSAT | New | GLOBALSTAR INC | $41,000 | – | 33,880 | +100.0% | 0.02% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $26,000 | – | 11,898 | +100.0% | 0.01% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $26,000 | – | 11,958 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $14,000 | – | 10,553 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.