$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | New | ROKU INC | $853,000 | – | 11,680 | +100.0% | 2.80% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.