$90.3 Million is the total value of QCM Cayman, Ltd.'s 196 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -10,553 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -11,641 | -100.0% | -0.01% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -11,958 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -11,898 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -33,880 | -100.0% | -0.02% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -23,700 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -14,552 | -100.0% | -0.02% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -15,200 | -100.0% | -0.02% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -42,350 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -15,376 | -100.0% | -0.03% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -12,683 | -100.0% | -0.04% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -14,542 | -100.0% | -0.04% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -15,104 | -100.0% | -0.05% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -19,000 | -100.0% | -0.05% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,016 | -100.0% | -0.05% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -15,146 | -100.0% | -0.05% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -10,124 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -13,460 | -100.0% | -0.06% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -12,611 | -100.0% | -0.06% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -12,585 | -100.0% | -0.06% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -10,521 | -100.0% | -0.06% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -12,262 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -13,231 | -100.0% | -0.07% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -11,577 | -100.0% | -0.07% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -10,096 | -100.0% | -0.07% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -35,500 | -100.0% | -0.07% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -10,750 | -100.0% | -0.07% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -15,592 | -100.0% | -0.08% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -15,528 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,723 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -19,419 | -100.0% | -0.08% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -73,244 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -11,618 | -100.0% | -0.08% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -10,879 | -100.0% | -0.08% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,123 | -100.0% | -0.08% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -19,968 | -100.0% | -0.08% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -11,313 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,121 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,014 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,810 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,790 | -100.0% | -0.09% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,531 | -100.0% | -0.09% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,692 | -100.0% | -0.09% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -17,660 | -100.0% | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,039 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,288 | -100.0% | -0.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,754 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,637 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,907 | -100.0% | -0.09% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,467 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,324 | -100.0% | -0.09% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,336 | -100.0% | -0.09% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -2,800 | -100.0% | -0.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -921 | -100.0% | -0.09% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,301 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -1,940 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,861 | -100.0% | -0.09% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -8,208 | -100.0% | -0.09% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,206 | -100.0% | -0.09% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,979 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,599 | -100.0% | -0.10% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,871 | -100.0% | -0.10% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -39,629 | -100.0% | -0.10% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,255 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,962 | -100.0% | -0.10% | – |
| CA | Exit | CA INC | $0 | – | -6,853 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -2,700 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,561 | -100.0% | -0.10% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -6,569 | -100.0% | -0.10% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -14,119 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,781 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -6,445 | -100.0% | -0.10% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -11,440 | -100.0% | -0.10% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -4,759 | -100.0% | -0.10% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -6,883 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -2,200 | -100.0% | -0.10% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,967 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,908 | -100.0% | -0.10% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,452 | -100.0% | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -5,692 | -100.0% | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,105 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,215 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,232 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,575 | -100.0% | -0.10% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,909 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,900 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,938 | -100.0% | -0.11% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -20,300 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -3,100 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,279 | -100.0% | -0.11% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,712 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,776 | -100.0% | -0.11% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -20,815 | -100.0% | -0.11% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,387 | -100.0% | -0.11% | – |
| TEN | Exit | TENNECO INC | $0 | – | -5,317 | -100.0% | -0.11% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -30,469 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -717 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,842 | -100.0% | -0.11% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -18,413 | -100.0% | -0.11% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -7,342 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,481 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,304 | -100.0% | -0.11% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,358 | -100.0% | -0.11% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -7,467 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,796 | -100.0% | -0.12% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -57,678 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,387 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -30,879 | -100.0% | -0.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,631 | -100.0% | -0.12% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,238 | -100.0% | -0.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,529 | -100.0% | -0.12% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -6,009 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,006 | -100.0% | -0.12% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,759 | -100.0% | -0.12% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,695 | -100.0% | -0.12% | – |
| STN | Exit | STANTEC INC | $0 | – | -11,700 | -100.0% | -0.12% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -19,567 | -100.0% | -0.12% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -7,128 | -100.0% | -0.12% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -17,767 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,025 | -100.0% | -0.13% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,964 | -100.0% | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,578 | -100.0% | -0.13% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -1,477 | -100.0% | -0.13% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -13,977 | -100.0% | -0.13% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -10,288 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,250 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,477 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,893 | -100.0% | -0.13% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,594 | -100.0% | -0.13% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,576 | -100.0% | -0.13% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -22,925 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,993 | -100.0% | -0.13% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,855 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,557 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,600 | -100.0% | -0.13% | – |
| BCE | Exit | BCE INC | $0 | – | -6,464 | -100.0% | -0.13% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,489 | -100.0% | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,530 | -100.0% | -0.13% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,895 | -100.0% | -0.14% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -17,571 | -100.0% | -0.14% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,287 | -100.0% | -0.14% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -9,173 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,888 | -100.0% | -0.14% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,015 | -100.0% | -0.14% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,143 | -100.0% | -0.14% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -11,918 | -100.0% | -0.15% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,983 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,003 | -100.0% | -0.15% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -16,062 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,021 | -100.0% | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -849 | -100.0% | -0.15% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -14,101 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,730 | -100.0% | -0.15% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,431 | -100.0% | -0.15% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -12,360 | -100.0% | -0.15% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -8,794 | -100.0% | -0.16% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,909 | -100.0% | -0.16% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -20,364 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,078 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,962 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,866 | -100.0% | -0.16% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -45,641 | -100.0% | -0.16% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,000 | -100.0% | -0.17% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,811 | -100.0% | -0.17% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -11,190 | -100.0% | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,383 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,780 | -100.0% | -0.17% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -27,007 | -100.0% | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,415 | -100.0% | -0.18% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,708 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -3,300 | -100.0% | -0.18% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -21,154 | -100.0% | -0.18% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -25,502 | -100.0% | -0.18% | – |
| UDR | Exit | UDR INC | $0 | – | -11,365 | -100.0% | -0.18% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,059 | -100.0% | -0.19% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -12,704 | -100.0% | -0.19% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -21,825 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,373 | -100.0% | -0.19% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -13,214 | -100.0% | -0.19% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,090 | -100.0% | -0.19% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -7,345 | -100.0% | -0.19% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -24,407 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -3,000 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,353 | -100.0% | -0.20% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,328 | -100.0% | -0.20% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -18,645 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,778 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,556 | -100.0% | -0.22% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,726 | -100.0% | -0.22% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -21,249 | -100.0% | -0.22% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -5,700 | -100.0% | -0.22% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -19,566 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -3,500 | -100.0% | -0.23% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -14,752 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -3,600 | -100.0% | -0.23% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,801 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -7,200 | -100.0% | -0.25% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -6,500 | -100.0% | -0.26% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -34,976 | -100.0% | -0.26% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -32,692 | -100.0% | -0.26% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -14,825 | -100.0% | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -6,023 | -100.0% | -0.29% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -17,560 | -100.0% | -0.30% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -16,731 | -100.0% | -0.30% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,945 | -100.0% | -0.31% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -11,892 | -100.0% | -0.31% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -29,432 | -100.0% | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -8,800 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -5,000 | -100.0% | -0.33% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -5,000 | -100.0% | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -9,700 | -100.0% | -0.34% | – |
| MET | Exit | METLIFE INC | $0 | – | -19,860 | -100.0% | -0.34% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -6,400 | -100.0% | -0.35% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -65,863 | -100.0% | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,748 | -100.0% | -0.39% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -37,313 | -100.0% | -0.40% | – |
| BA | Exit | BOEING COput | $0 | – | -7,700 | -100.0% | -0.44% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -2,900 | -100.0% | -0.51% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -10,300 | -100.0% | -0.52% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -7,900 | -100.0% | -0.52% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,134 | -100.0% | -0.65% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -13,100 | -100.0% | -0.66% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -3,900 | -100.0% | -0.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,529 | -100.0% | -1.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -14,500 | -100.0% | -1.32% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -32,100 | -100.0% | -1.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,700 | -100.0% | -2.34% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -48,800 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.