$30.5 Million is the total value of QCM Cayman, Ltd.'s 125 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 225.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | New | ROKU INC | $853,000 | – | 11,680 | +100.0% | 2.80% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $843,000 | +226.7% | 176,500 | +232.4% | 2.76% | +131.1% |
| JD | New | JD COM INCspon adr cl a | $680,000 | – | 26,074 | +100.0% | 2.23% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $634,000 | – | 8,218 | +100.0% | 2.08% | – |
| CGC | New | CANOPY GROWTH CORP | $596,000 | – | 12,260 | +100.0% | 1.95% | – |
| CVS | New | CVS HEALTH CORP | $589,000 | – | 7,484 | +100.0% | 1.93% | – |
| GPS | New | GAP INC DEL | $578,000 | – | 20,018 | +100.0% | 1.90% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $552,000 | – | 16,380 | +100.0% | 1.81% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $550,000 | – | 77,318 | +100.0% | 1.80% | – |
| SNAP | New | SNAP INCcl a | $532,000 | – | 62,777 | +100.0% | 1.74% | – |
| BAC | New | BANK AMER CORP | $532,000 | – | 18,074 | +100.0% | 1.74% | – |
| KR | Buy | KROGER CO | $504,000 | +2.6% | 17,305 | +0.2% | 1.65% | -27.4% |
| ADBE | Sell | ADOBE SYS INC | $492,000 | 0.0% | 1,821 | -9.8% | 1.61% | -29.3% |
| GOLD | New | BARRICK GOLD CORP | $455,000 | – | 41,022 | +100.0% | 1.49% | – |
| AAPL | New | APPLE INC | $438,000 | – | 1,942 | +100.0% | 1.44% | – |
| SO | New | SOUTHERN CO | $427,000 | – | 9,803 | +100.0% | 1.40% | – |
| KPFS | New | PEPPER FOOD SERVICE CO LTDsponsored ads | $424,000 | – | 12,000 | +100.0% | 1.39% | – |
| CRM | New | SALESFORCE COM INC | $419,000 | – | 2,636 | +100.0% | 1.37% | – |
| DK | New | DELEK US HLDGS INC NEW | $401,000 | – | 9,461 | +100.0% | 1.32% | – |
| ABT | New | ABBOTT LABS | $380,000 | – | 5,182 | +100.0% | 1.25% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $376,000 | – | 1,184 | +100.0% | 1.23% | – |
| GIS | New | GENERAL MLS INC | $369,000 | – | 8,587 | +100.0% | 1.21% | – |
| BLUE | New | BLUEBIRD BIO INC | $362,000 | – | 2,482 | +100.0% | 1.19% | – |
| SFIX | New | STITCH FIX INC | $361,000 | – | 8,249 | +100.0% | 1.18% | – |
| ESS | Buy | ESSEX PPTY TR INC | $359,000 | +61.7% | 1,454 | +56.7% | 1.18% | +14.4% |
| IDXX | New | IDEXX LABS INC | $354,000 | – | 1,416 | +100.0% | 1.16% | – |
| AUY | New | YAMANA GOLD INC | $332,000 | – | 133,331 | +100.0% | 1.09% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $319,000 | -40.9% | 60,528 | -45.1% | 1.05% | -58.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $319,000 | – | 7,729 | +100.0% | 1.05% | – |
| PSX | New | PHILLIPS 66 | $318,000 | – | 2,823 | +100.0% | 1.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $298,000 | – | 3,251 | +100.0% | 0.98% | – |
| NLSN | New | NIELSEN HLDGS PLC | $297,000 | – | 10,752 | +100.0% | 0.97% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $293,000 | – | 4,298 | +100.0% | 0.96% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $286,000 | – | 10,315 | +100.0% | 0.94% | – |
| MYL | New | MYLAN N V | $284,000 | – | 7,755 | +100.0% | 0.93% | – |
| RDC | New | ROWAN COMPANIES PLC | $282,000 | – | 14,975 | +100.0% | 0.92% | – |
| NI | New | NISOURCE INC | $279,000 | – | 11,185 | +100.0% | 0.92% | – |
| ECA | New | ENCANA CORP | $278,000 | – | 21,243 | +100.0% | 0.91% | – |
| SHOP | New | SHOPIFY INCcl a | $275,000 | – | 1,673 | +100.0% | 0.90% | – |
| AMC | New | AMC ENTMT HLDGS INC | $272,000 | – | 13,260 | +100.0% | 0.89% | – |
| STI | New | SUNTRUST BKS INC | $271,000 | – | 4,061 | +100.0% | 0.89% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $261,000 | – | 1,107 | +100.0% | 0.86% | – |
| LSTR | New | LANDSTAR SYS INC | $260,000 | – | 2,133 | +100.0% | 0.85% | – |
| SAP | New | SAP SEspon adr | $250,000 | – | 2,031 | +100.0% | 0.82% | – |
| BBBY | New | BED BATH & BEYOND INC | $248,000 | – | 16,528 | +100.0% | 0.81% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $248,000 | – | 1,685 | +100.0% | 0.81% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $247,000 | – | 2,217 | +100.0% | 0.81% | – |
| DRI | New | DARDEN RESTAURANTS INC | $242,000 | – | 2,179 | +100.0% | 0.79% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $241,000 | – | 2,046 | +100.0% | 0.79% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $241,000 | – | 3,922 | +100.0% | 0.79% | – |
| WELL | New | WELLTOWER INC | $241,000 | – | 3,741 | +100.0% | 0.79% | – |
| LDOS | New | LEIDOS HLDGS INC | $240,000 | – | 3,470 | +100.0% | 0.79% | – |
| TECK | New | TECK RESOURCES LTDcl b | $240,000 | – | 9,954 | +100.0% | 0.79% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $236,000 | – | 3,232 | +100.0% | 0.77% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $234,000 | – | 194 | +100.0% | 0.77% | – |
| MED | New | MEDIFAST INC | $231,000 | – | 1,043 | +100.0% | 0.76% | – |
| MOH | New | MOLINA HEALTHCARE INC | $230,000 | – | 1,548 | +100.0% | 0.75% | – |
| TSLA | New | TESLA INC | $230,000 | – | 869 | +100.0% | 0.75% | – |
| PLD | New | PROLOGIS INC | $229,000 | – | 3,371 | +100.0% | 0.75% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $226,000 | – | 16,149 | +100.0% | 0.74% | – |
| WDC | New | WESTERN DIGITAL CORP | $226,000 | – | 3,865 | +100.0% | 0.74% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $225,000 | +192.2% | 35,634 | +214.6% | 0.74% | +106.7% |
| IP | New | INTL PAPER CO | $224,000 | – | 4,551 | +100.0% | 0.73% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $223,000 | – | 389 | +100.0% | 0.73% | – |
| CFR | New | CULLEN FROST BANKERS INC | $222,000 | – | 2,127 | +100.0% | 0.73% | – |
| TJX | New | TJX COS INC NEW | $220,000 | – | 1,967 | +100.0% | 0.72% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $216,000 | – | 8,563 | +100.0% | 0.71% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $214,000 | – | 3,673 | +100.0% | 0.70% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $213,000 | -73.4% | 2,560 | -75.6% | 0.70% | -81.2% |
| BBL | New | BHP BILLITON PLCsponsored adr | $212,000 | – | 4,831 | +100.0% | 0.70% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $206,000 | – | 7,251 | +100.0% | 0.68% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $206,000 | – | 4,751 | +100.0% | 0.68% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $206,000 | – | 1,249 | +100.0% | 0.68% | – |
| FISV | New | FISERV INC | $204,000 | – | 2,482 | +100.0% | 0.67% | – |
| ING | New | ING GROEP N Vsponsored adr | $203,000 | – | 15,620 | +100.0% | 0.67% | – |
| T | New | AT&T INC | $200,000 | – | 5,967 | +100.0% | 0.66% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $200,000 | – | 68,800 | +100.0% | 0.66% | – |
| ABEV | New | AMBEV SAsponsored adr | $199,000 | – | 43,589 | +100.0% | 0.65% | – |
| BILI | New | BILIBILI INCspons ads rep z | $192,000 | – | 14,259 | +100.0% | 0.63% | – |
| AKRXQ | New | AKORN INC | $190,000 | – | 14,654 | +100.0% | 0.62% | – |
| GG | New | GOLDCORP INC NEW | $188,000 | – | 18,449 | +100.0% | 0.62% | – |
| OASPQ | New | OASIS PETE INC NEW | $183,000 | – | 12,928 | +100.0% | 0.60% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $169,000 | – | 62,295 | +100.0% | 0.55% | – |
| AKS | New | AK STL HLDG CORP | $164,000 | – | 33,569 | +100.0% | 0.54% | – |
| CCJ | New | CAMECO CORP | $164,000 | – | 14,339 | +100.0% | 0.54% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $163,000 | – | 19,029 | +100.0% | 0.53% | – |
| ESV | New | ENSCO PLC | $161,000 | – | 19,126 | +100.0% | 0.53% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $155,000 | -25.5% | 10,386 | -26.1% | 0.51% | -47.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $154,000 | – | 34,213 | +100.0% | 0.50% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $146,000 | – | 28,615 | +100.0% | 0.48% | – |
| MFA | New | MFA FINL INC | $145,000 | – | 19,759 | +100.0% | 0.48% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $138,000 | – | 24,340 | +100.0% | 0.45% | – |
| DNRCQ | New | DENBURY RES INC | $133,000 | – | 21,478 | +100.0% | 0.44% | – |
| CENX | New | CENTURY ALUM CO | $126,000 | – | 10,562 | +100.0% | 0.41% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $125,000 | – | 143,306 | +100.0% | 0.41% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $124,000 | – | 16,796 | +100.0% | 0.41% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $123,000 | – | 10,127 | +100.0% | 0.40% | – |
| SRCI | Sell | SRC ENERGY INC | $122,000 | -53.3% | 13,697 | -42.1% | 0.40% | -66.9% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $111,000 | – | 51,971 | +100.0% | 0.36% | – |
| WTI | New | W & T OFFSHORE INC | $109,000 | – | 11,259 | +100.0% | 0.36% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $106,000 | – | 10,195 | +100.0% | 0.35% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $105,000 | – | 27,575 | +100.0% | 0.34% | – |
| S | New | SPRINT CORP | $101,000 | – | 15,386 | +100.0% | 0.33% | – |
| NXE | New | NEXGEN ENERGY LTD | $94,000 | – | 46,288 | +100.0% | 0.31% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $91,000 | – | 42,725 | +100.0% | 0.30% | – |
| AVP | New | AVON PRODS INC | $78,000 | – | 35,544 | +100.0% | 0.26% | – |
| JCPNQ | New | PENNEY J C INC | $78,000 | – | 46,834 | +100.0% | 0.26% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $66,000 | +22.2% | 10,151 | +0.2% | 0.22% | -13.6% |
| GFASY | New | GAFISA S Aunsponsored adr | $64,000 | – | 22,900 | +100.0% | 0.21% | – |
| TAC | New | TRANSALTA CORP | $63,000 | – | 11,180 | +100.0% | 0.21% | – |
| CIGC | New | COMPANHIA ENERGETICA DE MINAsponsored adr | $61,000 | – | 37,000 | +100.0% | 0.20% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $58,000 | – | 15,182 | +100.0% | 0.19% | – |
| OIBRC | Buy | OI S Asponsored adr ne | $58,000 | +13.7% | 103,800 | +51.5% | 0.19% | -19.5% |
| ODP | New | OFFICE DEPOT INC | $56,000 | – | 17,351 | +100.0% | 0.18% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $54,000 | – | 16,757 | +100.0% | 0.18% | – |
| IAG | New | IAMGOLD CORP | $54,000 | – | 14,647 | +100.0% | 0.18% | – |
| BTG | New | B2GOLD CORP | $45,000 | – | 19,736 | +100.0% | 0.15% | – |
| RAD | New | RITE AID CORP | $35,000 | – | 27,437 | +100.0% | 0.12% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $19,000 | – | 33,500 | +100.0% | 0.06% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $17,000 | – | 16,551 | +100.0% | 0.06% | – |
| DHXM | New | DHX MEDIA LTD | $17,000 | – | 11,695 | +100.0% | 0.06% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $11,000 | – | 23,920 | +100.0% | 0.04% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $10,000 | – | 16,000 | +100.0% | 0.03% | – |
| AKG | New | ASANKO GOLD INC | $9,000 | – | 11,300 | +100.0% | 0.03% | – |
| ALO | New | ALIO GOLD INC | $9,000 | – | 10,987 | +100.0% | 0.03% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -12,326 | -100.0% | -0.06% | – | |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -77,479 | -100.0% | -0.11% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -16,984 | -100.0% | -0.16% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -11,851 | -100.0% | -0.18% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -11,610 | -100.0% | -0.18% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -11,345 | -100.0% | -0.23% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -12,276 | -100.0% | -0.26% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -16,746 | -100.0% | -0.29% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -12,117 | -100.0% | -0.30% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -22,066 | -100.0% | -0.35% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -11,333 | -100.0% | -0.39% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -16,740 | -100.0% | -0.44% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -26,602 | -100.0% | -0.46% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -35,423 | -100.0% | -0.62% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -14,453 | -100.0% | -0.67% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -14,053 | -100.0% | -0.73% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,983 | -100.0% | -0.76% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -17,315 | -100.0% | -0.87% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,531 | -100.0% | -0.91% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -22,519 | -100.0% | -0.92% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -15,745 | -100.0% | -0.94% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -734 | -100.0% | -0.94% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,459 | -100.0% | -0.94% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -12,332 | -100.0% | -0.96% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -8,008 | -100.0% | -0.96% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -7,817 | -100.0% | -0.96% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -906 | -100.0% | -0.97% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -8,210 | -100.0% | -0.98% | – |
| GGP | Exit | GGP INC | $0 | – | -11,008 | -100.0% | -1.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,679 | -100.0% | -1.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,729 | -100.0% | -1.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,447 | -100.0% | -1.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,282 | -100.0% | -1.11% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,273 | -100.0% | -1.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,805 | -100.0% | -1.14% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -8,125 | -100.0% | -1.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,254 | -100.0% | -1.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,654 | -100.0% | -1.20% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,170 | -100.0% | -1.22% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,123 | -100.0% | -1.22% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,146 | -100.0% | -1.24% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,153 | -100.0% | -1.27% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -19,425 | -100.0% | -1.32% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -666 | -100.0% | -1.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,679 | -100.0% | -1.36% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -981 | -100.0% | -1.36% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,699 | -100.0% | -1.36% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,726 | -100.0% | -1.37% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,806 | -100.0% | -1.40% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -28,398 | -100.0% | -1.40% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -29,869 | -100.0% | -1.44% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,063 | -100.0% | -1.47% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -5,679 | -100.0% | -1.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,643 | -100.0% | -1.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,223 | -100.0% | -1.54% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,704 | -100.0% | -1.59% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,502 | -100.0% | -1.71% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,691 | -100.0% | -1.73% | – |
| M | Exit | MACYS INC | $0 | – | -10,199 | -100.0% | -1.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -237 | -100.0% | -1.87% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,803 | -100.0% | -1.89% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,188 | -100.0% | -1.89% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9,844 | -100.0% | -1.92% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,218 | -100.0% | -1.97% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,193 | -100.0% | -1.98% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,384 | -100.0% | -2.12% | – |
| HES | Exit | HESS CORP | $0 | – | -7,234 | -100.0% | -2.24% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,073 | -100.0% | -2.34% | – |
| RH | Exit | RH | $0 | – | -3,651 | -100.0% | -2.36% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,498 | -100.0% | -2.48% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -14,575 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-01 |
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.