$21.6 Million is the total value of QCM Cayman, Ltd.'s 83 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 146.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $800,000 | – | 10,476 | +100.0% | 3.71% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $694,000 | +68.0% | 14,575 | +64.6% | 3.22% | +200.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $540,000 | -5.3% | 110,255 | +24.6% | 2.50% | +69.6% |
| TREE | New | LENDINGTREE INC NEW | $534,000 | – | 2,498 | +100.0% | 2.48% | – |
| RH | New | RH | $510,000 | – | 3,651 | +100.0% | 2.36% | – |
| BIDU | New | BAIDU INCspon adr rep a | $504,000 | – | 2,073 | +100.0% | 2.34% | – |
| ADBE | New | ADOBE SYS INC | $492,000 | – | 2,019 | +100.0% | 2.28% | – |
| KR | New | KROGER CO | $491,000 | – | 17,275 | +100.0% | 2.28% | – |
| HES | New | HESS CORP | $484,000 | – | 7,234 | +100.0% | 2.24% | – |
| SBUX | New | STARBUCKS CORP | $458,000 | – | 9,384 | +100.0% | 2.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $426,000 | – | 8,193 | +100.0% | 1.98% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $425,000 | – | 3,218 | +100.0% | 1.97% | – |
| HOG | New | HARLEY DAVIDSON INC | $414,000 | – | 9,844 | +100.0% | 1.92% | – |
| INTC | Sell | INTEL CORP | $407,000 | -45.8% | 8,188 | -43.2% | 1.89% | -3.0% |
| AMAT | Buy | APPLIED MATLS INC | $407,000 | +15.6% | 8,803 | +39.0% | 1.89% | +106.9% |
| AMZN | New | AMAZON COM INC | $403,000 | – | 237 | +100.0% | 1.87% | – |
| M | New | MACYS INC | $382,000 | – | 10,199 | +100.0% | 1.77% | – |
| CELG | New | CELGENE CORP | $373,000 | – | 4,691 | +100.0% | 1.73% | – |
| VMW | New | VMWARE INC | $368,000 | – | 2,502 | +100.0% | 1.71% | – |
| CVX | New | CHEVRON CORP NEW | $342,000 | – | 2,704 | +100.0% | 1.59% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $332,000 | – | 1,223 | +100.0% | 1.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $321,000 | – | 2,643 | +100.0% | 1.49% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $320,000 | -27.4% | 5,679 | +92.3% | 1.48% | +29.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $317,000 | – | 3,063 | +100.0% | 1.47% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $310,000 | – | 29,869 | +100.0% | 1.44% | – |
| CNHI | New | CNH INDL N V | $302,000 | – | 28,398 | +100.0% | 1.40% | – |
| AGN | New | ALLERGAN PLC | $301,000 | – | 1,806 | +100.0% | 1.40% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $295,000 | – | 4,726 | +100.0% | 1.37% | – |
| LRCX | New | LAM RESEARCH CORP | $294,000 | – | 1,699 | +100.0% | 1.36% | – |
| NKE | Sell | NIKE INCcl b | $293,000 | -27.5% | 3,679 | -39.5% | 1.36% | +29.8% |
| MELI | New | MERCADOLIBRE INC | $293,000 | – | 981 | +100.0% | 1.36% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $287,000 | – | 666 | +100.0% | 1.33% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $284,000 | +16.4% | 19,425 | +39.8% | 1.32% | +108.4% |
| NVDA | New | NVIDIA CORP | $273,000 | – | 1,153 | +100.0% | 1.27% | – |
| ULTA | New | ULTA BEAUTY INC | $268,000 | – | 1,146 | +100.0% | 1.24% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $264,000 | – | 2,123 | +100.0% | 1.22% | – |
| BAP | New | CREDICORP LTD | $263,000 | – | 1,170 | +100.0% | 1.22% | – |
| SRCI | New | SRC ENERGY INC | $261,000 | – | 23,640 | +100.0% | 1.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $260,000 | – | 2,654 | +100.0% | 1.20% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $258,000 | +11.7% | 53,100 | +33.4% | 1.20% | +100.0% |
| ON | New | ON SEMICONDUCTOR CORP | $250,000 | – | 11,254 | +100.0% | 1.16% | – |
| NFX | New | NEWFIELD EXPL CO | $246,000 | – | 8,125 | +100.0% | 1.14% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $245,000 | – | 1,805 | +100.0% | 1.14% | – |
| CPRT | New | COPART INC | $242,000 | – | 4,273 | +100.0% | 1.12% | – |
| KMX | New | CARMAX INC | $239,000 | – | 3,282 | +100.0% | 1.11% | – |
| LEN | New | LENNAR CORPcl a | $233,000 | – | 4,447 | +100.0% | 1.08% | – |
| COL | New | ROCKWELL COLLINS INC | $233,000 | – | 1,729 | +100.0% | 1.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $225,000 | – | 1,679 | +100.0% | 1.04% | – |
| GGP | New | GGP INC | $225,000 | – | 11,008 | +100.0% | 1.04% | – |
| ESS | New | ESSEX PPTY TR INC | $222,000 | – | 928 | +100.0% | 1.03% | – |
| WEB | New | WEB COM GROUP INC | $212,000 | – | 8,210 | +100.0% | 0.98% | – |
| RE | New | EVEREST RE GROUP LTD | $209,000 | – | 906 | +100.0% | 0.97% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $208,000 | – | 14,063 | +100.0% | 0.96% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $208,000 | – | 7,817 | +100.0% | 0.96% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $207,000 | – | 12,332 | +100.0% | 0.96% | – |
| NYT | New | NEW YORK TIMES COcl a | $207,000 | – | 8,008 | +100.0% | 0.96% | – |
| XOM | New | EXXON MOBIL CORP | $203,000 | – | 2,459 | +100.0% | 0.94% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $203,000 | – | 734 | +100.0% | 0.94% | – |
| VALE | New | VALE S Aadr | $202,000 | – | 15,745 | +100.0% | 0.94% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $199,000 | – | 22,519 | +100.0% | 0.92% | – |
| LUMN | New | CENTURYLINK INC | $196,000 | – | 10,531 | +100.0% | 0.91% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $188,000 | – | 17,315 | +100.0% | 0.87% | – |
| GE | New | GENERAL ELECTRIC CO | $163,000 | – | 11,983 | +100.0% | 0.76% | – |
| BEL | New | BELMOND LTDcl a | $157,000 | – | 14,053 | +100.0% | 0.73% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $145,000 | – | 14,453 | +100.0% | 0.67% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $133,000 | – | 35,423 | +100.0% | 0.62% | – |
| KGC | New | KINROSS GOLD CORP | $100,000 | – | 26,602 | +100.0% | 0.46% | – |
| NOK | New | NOKIA CORPsponsored adr | $96,000 | – | 16,740 | +100.0% | 0.44% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $85,000 | – | 11,333 | +100.0% | 0.39% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $77,000 | – | 11,327 | +100.0% | 0.36% | – |
| VHC | New | VIRNETX HLDG CORP | $75,000 | – | 22,066 | +100.0% | 0.35% | – |
| SAN | New | BANCO SANTANDER SAadr | $65,000 | – | 12,117 | +100.0% | 0.30% | – |
| LC | Buy | LENDINGCLUB CORP | $63,000 | +28.6% | 16,746 | +19.8% | 0.29% | +129.9% |
| GNW | New | GENWORTH FINL INC | $55,000 | – | 12,276 | +100.0% | 0.26% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $54,000 | -32.5% | 10,127 | -5.5% | 0.25% | +20.8% |
| OIBRC | Buy | OI S Asponsored adr ne | $51,000 | +45.7% | 68,500 | +106.1% | 0.24% | +159.3% |
| GRPN | New | GROUPON INC | $49,000 | – | 11,345 | +100.0% | 0.23% | – |
| HL | New | HECLA MNG CO | $40,000 | – | 11,610 | +100.0% | 0.18% | – |
| PDS | Sell | PRECISION DRILLING CORP | $39,000 | -18.8% | 11,851 | -31.3% | 0.18% | +46.0% |
| PLUG | New | PLUG POWER INC | $34,000 | – | 16,984 | +100.0% | 0.16% | – |
| SDRL | New | SEADRILL LIMITED | $23,000 | – | 77,479 | +100.0% | 0.11% | – |
| New | REWALK ROBOTICS LTD | $12,000 | – | 12,326 | +100.0% | 0.06% | – | |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -24,563 | -100.0% | -0.04% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -11,304 | -100.0% | -0.06% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -25,162 | -100.0% | -0.06% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -11,770 | -100.0% | -0.08% | – |
| CIGC | Exit | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | -14,100 | -100.0% | -0.08% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -10,939 | -100.0% | -0.08% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -15,246 | -100.0% | -0.10% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -14,879 | -100.0% | -0.11% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -11,308 | -100.0% | -0.12% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -19,423 | -100.0% | -0.16% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,213 | -100.0% | -0.18% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -20,299 | -100.0% | -0.19% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -27,457 | -100.0% | -0.20% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,585 | -100.0% | -0.20% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -35,953 | -100.0% | -0.21% | – |
| GFASY | Exit | GAFISA S Aunsponsored adr | $0 | – | -29,578 | -100.0% | -0.24% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -40,975 | -100.0% | -0.25% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -14,526 | -100.0% | -0.26% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -25,141 | -100.0% | -0.26% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -10,493 | -100.0% | -0.26% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -45,957 | -100.0% | -0.28% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -24,058 | -100.0% | -0.29% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -28,431 | -100.0% | -0.30% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -42,271 | -100.0% | -0.30% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -13,588 | -100.0% | -0.35% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -15,313 | -100.0% | -0.38% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -14,091 | -100.0% | -0.40% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -59,605 | -100.0% | -0.41% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -10,069 | -100.0% | -0.42% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,167 | -100.0% | -0.42% | – |
| DDR | Exit | DDR CORP | $0 | – | -23,857 | -100.0% | -0.45% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -35,813 | -100.0% | -0.46% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -21,676 | -100.0% | -0.48% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -11,450 | -100.0% | -0.50% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,652 | -100.0% | -0.52% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,732 | -100.0% | -0.52% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,094 | -100.0% | -0.52% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,394 | -100.0% | -0.53% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,793 | -100.0% | -0.53% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,254 | -100.0% | -0.53% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -7,768 | -100.0% | -0.54% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,120 | -100.0% | -0.54% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -3,482 | -100.0% | -0.55% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,438 | -100.0% | -0.55% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -11,642 | -100.0% | -0.56% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -13,798 | -100.0% | -0.57% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -631 | -100.0% | -0.57% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,281 | -100.0% | -0.57% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,907 | -100.0% | -0.57% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,618 | -100.0% | -0.58% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,052 | -100.0% | -0.58% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -16,852 | -100.0% | -0.58% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -13,209 | -100.0% | -0.58% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,873 | -100.0% | -0.59% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,353 | -100.0% | -0.60% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,404 | -100.0% | -0.60% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,713 | -100.0% | -0.61% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -3,289 | -100.0% | -0.62% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,862 | -100.0% | -0.62% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,028 | -100.0% | -0.64% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,283 | -100.0% | -0.64% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,395 | -100.0% | -0.65% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,551 | -100.0% | -0.67% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,158 | -100.0% | -0.67% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,538 | -100.0% | -0.69% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,125 | -100.0% | -0.69% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,050 | -100.0% | -0.72% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,939 | -100.0% | -0.72% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,875 | -100.0% | -0.72% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,903 | -100.0% | -0.75% | – |
| BA | Exit | BOEING CO | $0 | – | -885 | -100.0% | -0.75% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -20,040 | -100.0% | -0.75% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -13,312 | -100.0% | -0.77% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,123 | -100.0% | -0.78% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -13,394 | -100.0% | -0.78% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -495 | -100.0% | -0.83% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,039 | -100.0% | -0.84% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,755 | -100.0% | -0.84% | – |
| SINA | Exit | SINA CORPord | $0 | – | -3,133 | -100.0% | -0.85% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,048 | -100.0% | -0.85% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -29,178 | -100.0% | -0.85% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,893 | -100.0% | -0.87% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -134,827 | -100.0% | -0.90% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,257 | -100.0% | -0.91% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -5,316 | -100.0% | -0.93% | – |
| Exit | TAL ED GROUPnote 2.500% 5/1 | $0 | – | -9,738 | -100.0% | -0.94% | – | |
| FNSR | Exit | FINISAR CORP | $0 | – | -22,967 | -100.0% | -0.94% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,270 | -100.0% | -0.94% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,360 | -100.0% | -0.94% | – |
| AON | Exit | AON PLC | $0 | – | -2,793 | -100.0% | -1.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,885 | -100.0% | -1.05% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -6,023 | -100.0% | -1.08% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -8,567 | -100.0% | -1.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,957 | -100.0% | -1.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,539 | -100.0% | -1.15% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,898 | -100.0% | -1.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,607 | -100.0% | -1.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,699 | -100.0% | -1.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,064 | -100.0% | -1.22% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -860 | -100.0% | -1.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,723 | -100.0% | -1.30% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -20,227 | -100.0% | -1.33% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -20,157 | -100.0% | -1.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,036 | -100.0% | -1.40% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -48,455 | -100.0% | -1.44% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,895 | -100.0% | -1.58% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -9,402 | -100.0% | -1.58% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -14,382 | -100.0% | -1.71% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -7,051 | -100.0% | -1.79% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,211 | -100.0% | -1.80% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,931 | -100.0% | -1.92% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -859 | -100.0% | -2.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,994 | -100.0% | -4.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,364 | -100.0% | -7.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.