$24.5 Million is the total value of QCM Cayman, Ltd.'s 125 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 150.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | New | CONAGRA BRANDS INC | $533,000 | – | 24,965 | +100.0% | 2.18% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $488,000 | +136.9% | 3,558 | +184.9% | 1.99% | +195.3% |
| FB | New | FACEBOOK INCcl a | $465,000 | – | 3,546 | +100.0% | 1.90% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $431,000 | – | 34,330 | +100.0% | 1.76% | – |
| MSFT | New | MICROSOFT CORP | $427,000 | – | 4,203 | +100.0% | 1.74% | – |
| VALE | New | VALE S Aadr | $426,000 | – | 32,371 | +100.0% | 1.74% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $418,000 | – | 2,711 | +100.0% | 1.71% | – |
| BTEGF | New | BAYTEX ENERGY CORPcall | $408,000 | – | 231,068 | +100.0% | 1.67% | – |
| SNAP | Buy | SNAP INCcl a | $407,000 | -23.5% | 73,903 | +17.7% | 1.66% | -4.7% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $401,000 | – | 17,545 | +100.0% | 1.64% | – |
| UL | New | UNILEVER PLCspon adr new | $361,000 | – | 6,900 | +100.0% | 1.47% | – |
| CLF | New | CLEVELAND CLIFFS INC | $358,000 | – | 46,604 | +100.0% | 1.46% | – |
| DBX | New | DROPBOX INCcl a | $354,000 | – | 17,313 | +100.0% | 1.45% | – |
| SPLK | New | SPLUNK INC | $354,000 | – | 3,380 | +100.0% | 1.45% | – |
| ULTA | New | ULTA BEAUTY INC | $346,000 | – | 1,414 | +100.0% | 1.41% | – |
| EXAS | New | EXACT SCIENCES CORP | $338,000 | – | 5,354 | +100.0% | 1.38% | – |
| LULU | New | LULULEMON ATHLETICA INC | $333,000 | – | 2,741 | +100.0% | 1.36% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $331,000 | – | 3,383 | +100.0% | 1.35% | – |
| BP | New | BP PLCsponsored adr | $328,000 | – | 51,677 | +100.0% | 1.34% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $318,000 | – | 6,303 | +100.0% | 1.30% | – |
| SHOP | Buy | SHOPIFY INCcl a | $314,000 | +14.2% | 2,270 | +35.7% | 1.28% | +42.1% |
| KPFS | PEPPER FOOD SERVICE CO LTDsponsored ads | $314,000 | -25.9% | 12,000 | 0.0% | 1.28% | -7.8% | |
| EQIX | New | EQUINIX INC | $309,000 | – | 877 | +100.0% | 1.26% | – |
| MED | Buy | MEDIFAST INC | $304,000 | +31.6% | 2,431 | +133.1% | 1.24% | +64.1% |
| GG | Buy | GOLDCORP INC NEW | $302,000 | +60.6% | 30,842 | +67.2% | 1.23% | +100.2% |
| WM | New | WASTE MGMT INC DEL | $301,000 | – | 3,386 | +100.0% | 1.23% | – |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $299,000 | – | 16,663 | +100.0% | 1.22% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $296,000 | – | 4,473 | +100.0% | 1.21% | – |
| HAL | New | HALLIBURTON CO | $293,000 | – | 11,015 | +100.0% | 1.20% | – |
| MAN | New | MANPOWERGROUP INC | $292,000 | – | 4,511 | +100.0% | 1.19% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $287,000 | – | 1,817 | +100.0% | 1.17% | – |
| ABMD | New | ABIOMED INC | $286,000 | – | 881 | +100.0% | 1.17% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $281,000 | – | 10,657 | +100.0% | 1.15% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $279,000 | +196.8% | 158,173 | +241.7% | 1.14% | +269.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $278,000 | – | 3,723 | +100.0% | 1.14% | – |
| GM | New | GENERAL MTRS CO | $277,000 | – | 8,286 | +100.0% | 1.13% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $266,000 | – | 5,600 | +100.0% | 1.09% | – |
| HST | New | HOST HOTELS & RESORTS INC | $245,000 | – | 14,687 | +100.0% | 1.00% | – |
| BAC | Sell | BANK AMER CORP | $244,000 | -54.1% | 9,906 | -45.2% | 1.00% | -42.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $239,000 | -34.0% | 2,412 | -2.8% | 0.98% | -17.8% |
| PE | New | PARSLEY ENERGY INCcl a | $238,000 | – | 14,911 | +100.0% | 0.97% | – |
| TRV | New | TRAVELERS COMPANIES INC | $236,000 | – | 1,974 | +100.0% | 0.96% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $235,000 | – | 9,551 | +100.0% | 0.96% | – |
| IYR | New | ISHARES TRu.s. real es etf | $235,000 | – | 3,134 | +100.0% | 0.96% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $234,000 | – | 2,527 | +100.0% | 0.96% | – |
| TWTR | New | TWITTER INC | $233,000 | – | 8,104 | +100.0% | 0.95% | – |
| MMM | New | 3M CO | $233,000 | – | 1,223 | +100.0% | 0.95% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lput | $232,000 | – | 5,105 | +100.0% | 0.95% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $232,000 | – | 1,383 | +100.0% | 0.95% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $226,000 | +1.3% | 472 | +21.3% | 0.92% | +26.3% |
| SIVB | New | SVB FINL GROUP | $223,000 | – | 1,174 | +100.0% | 0.91% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $223,000 | – | 8,667 | +100.0% | 0.91% | – |
| HPQ | New | HP INC | $222,000 | – | 10,846 | +100.0% | 0.91% | – |
| ADBE | Sell | ADOBE INC | $220,000 | -55.3% | 971 | -46.7% | 0.90% | -44.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $220,000 | – | 2,181 | +100.0% | 0.90% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $214,000 | – | 1,399 | +100.0% | 0.87% | – |
| AA | New | ALCOA CORP | $214,000 | – | 8,061 | +100.0% | 0.87% | – |
| TD | New | TORONTO DOMINION BK ONT | $214,000 | – | 4,301 | +100.0% | 0.87% | – |
| HD | New | HOME DEPOT INC | $211,000 | – | 1,226 | +100.0% | 0.86% | – |
| CSCO | New | CISCO SYS INC | $209,000 | – | 4,829 | +100.0% | 0.85% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $209,000 | – | 14,691 | +100.0% | 0.85% | – |
| VER | New | VEREIT INC | $206,000 | – | 28,859 | +100.0% | 0.84% | – |
| TR | New | TOOTSIE ROLL INDS INC | $206,000 | – | 3,817 | +100.0% | 0.84% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $201,000 | – | 1,950 | +100.0% | 0.82% | – |
| VRSN | New | VERISIGN INC | $200,000 | – | 1,349 | +100.0% | 0.82% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $198,000 | -12.0% | 34,762 | -2.4% | 0.81% | +9.6% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $191,000 | -77.3% | 50,000 | -71.7% | 0.78% | -71.8% |
| COTY | New | COTY INC | $186,000 | – | 28,287 | +100.0% | 0.76% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $184,000 | – | 62,841 | +100.0% | 0.75% | – |
| ACB | New | AURORA CANNABIS INC | $183,000 | – | 36,818 | +100.0% | 0.75% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $180,000 | – | 11,395 | +100.0% | 0.74% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $166,000 | – | 23,673 | +100.0% | 0.68% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $159,000 | -20.1% | 40,436 | -7.2% | 0.65% | -0.5% |
| DNRCQ | Buy | DENBURY RES INC | $155,000 | +16.5% | 90,409 | +320.9% | 0.63% | +45.2% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $149,000 | – | 10,165 | +100.0% | 0.61% | – |
| PDS | New | PRECISION DRILLING CORP | $149,000 | – | 85,872 | +100.0% | 0.61% | – |
| MFC | New | MANULIFE FINL CORP | $145,000 | – | 10,229 | +100.0% | 0.59% | – |
| CC | New | CHEMOURS CO | $143,000 | – | 12,596 | +100.0% | 0.58% | – |
| HBM | New | HUDBAY MINERALS INC | $139,000 | – | 29,344 | +100.0% | 0.57% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $138,000 | – | 14,437 | +100.0% | 0.56% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $135,000 | – | 26,049 | +100.0% | 0.55% | – |
| FHN | New | FIRST HORIZON NATL CORP | $134,000 | – | 10,194 | +100.0% | 0.55% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $134,000 | – | 13,015 | +100.0% | 0.55% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $126,000 | +13.5% | 64,421 | +24.0% | 0.52% | +41.5% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $122,000 | – | 13,353 | +100.0% | 0.50% | – |
| F | New | FORD MTR CO DEL | $119,000 | – | 15,526 | +100.0% | 0.49% | – |
| TAHO | New | TAHOE RES INCcall | $110,000 | – | 30,256 | +100.0% | 0.45% | – |
| BTG | Buy | B2GOLD CORP | $106,000 | +135.6% | 36,356 | +84.2% | 0.43% | +192.6% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $104,000 | – | 29,509 | +100.0% | 0.42% | – |
| BGCP | New | BGC PARTNERS INCcl a | $103,000 | – | 19,985 | +100.0% | 0.42% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $101,000 | – | 26,301 | +100.0% | 0.41% | – |
| SRCI | Buy | SRC ENERGY INC | $100,000 | -18.0% | 21,327 | +55.7% | 0.41% | +2.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $99,000 | – | 12,900 | +100.0% | 0.40% | – |
| HL | New | HECLA MNG CO | $83,000 | – | 35,006 | +100.0% | 0.34% | – |
| ERF | New | ENERPLUS CORP | $83,000 | – | 10,724 | +100.0% | 0.34% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $80,000 | – | 10,155 | +100.0% | 0.33% | – |
| S | Sell | SPRINT CORP | $77,000 | -23.8% | 13,182 | -14.3% | 0.31% | -5.1% |
| NIO | New | NIO INCspon ads | $76,000 | – | 12,003 | +100.0% | 0.31% | – |
| CPE | New | CALLON PETE CO DEL | $76,000 | – | 11,635 | +100.0% | 0.31% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $73,000 | – | 10,038 | +100.0% | 0.30% | – |
| QEP | New | QEP RES INC | $72,000 | – | 12,877 | +100.0% | 0.29% | – |
| AUY | Sell | YAMANA GOLD INC | $71,000 | -78.6% | 30,025 | -77.5% | 0.29% | -73.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $69,000 | -24.2% | 41,771 | -2.2% | 0.28% | -5.4% |
| AKS | Sell | AK STL HLDG CORP | $65,000 | -60.4% | 28,951 | -13.8% | 0.26% | -50.7% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $58,000 | -12.1% | 24,271 | +139.1% | 0.24% | +9.7% |
| GF | New | NEW GERMANY FD INC | $49,000 | – | 63,120 | +100.0% | 0.20% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $47,000 | -69.5% | 22,495 | -34.3% | 0.19% | -62.0% |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $42,000 | – | 14,910 | +100.0% | 0.17% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $41,000 | – | 12,254 | +100.0% | 0.17% | – |
| PSO | New | PEARSON PLCsponsored adr | $40,000 | – | 28,577 | +100.0% | 0.16% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $40,000 | -31.0% | 15,734 | +3.6% | 0.16% | -14.2% |
| OIBRC | Buy | OI S Asponsored adr ne | $39,000 | -32.8% | 119,600 | +15.2% | 0.16% | -16.3% |
| UUU | New | UNIVERSAL SEC INSTRS INC | $38,000 | – | 13,539 | +100.0% | 0.16% | – |
| ESV | Sell | ENSCO PLC | $37,000 | -77.0% | 10,307 | -46.1% | 0.15% | -71.4% |
| LAC | New | LITHIUM AMERS CORP NEW | $32,000 | – | 10,157 | +100.0% | 0.13% | – |
| SVM | New | SILVERCORP METALS INC | $31,000 | – | 14,921 | +100.0% | 0.13% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $26,000 | – | 14,678 | +100.0% | 0.11% | – |
| RIG | New | TRANSOCEAN LTD | $25,000 | – | 10,964 | +100.0% | 0.10% | – |
| CB | New | CHUBB LIMITED | $22,000 | – | 11,211 | +100.0% | 0.09% | – |
| AKG | Buy | ASANKO GOLD INC | $16,000 | +77.8% | 25,000 | +121.2% | 0.06% | +116.7% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $16,000 | – | 10,115 | +100.0% | 0.06% | – |
| ALO | Buy | ALIO GOLD INC | $14,000 | +55.6% | 16,487 | +50.1% | 0.06% | +90.0% |
| ALB | New | ALBEMARLE CORP | $14,000 | – | 17,800 | +100.0% | 0.06% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $13,000 | +30.0% | 21,600 | +35.0% | 0.05% | +60.6% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $6,000 | -45.5% | 18,400 | -23.1% | 0.02% | -30.6% |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -11,695 | -100.0% | -0.06% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -16,551 | -100.0% | -0.06% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -33,500 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -27,437 | -100.0% | -0.12% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -14,647 | -100.0% | -0.18% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -16,757 | -100.0% | -0.18% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -17,351 | -100.0% | -0.18% | – |
| CIGC | Exit | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | -37,000 | -100.0% | -0.20% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -11,180 | -100.0% | -0.21% | – |
| GFASY | Exit | GAFISA S Aunsponsored adr | $0 | – | -22,900 | -100.0% | -0.21% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -35,544 | -100.0% | -0.26% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -46,834 | -100.0% | -0.26% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -27,575 | -100.0% | -0.34% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -10,195 | -100.0% | -0.35% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -11,259 | -100.0% | -0.36% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -10,127 | -100.0% | -0.40% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -16,796 | -100.0% | -0.41% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -143,306 | -100.0% | -0.41% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -10,562 | -100.0% | -0.41% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -24,340 | -100.0% | -0.45% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -19,759 | -100.0% | -0.48% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -28,615 | -100.0% | -0.48% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,386 | -100.0% | -0.51% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -19,029 | -100.0% | -0.53% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -14,339 | -100.0% | -0.54% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -62,295 | -100.0% | -0.55% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -12,928 | -100.0% | -0.60% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -14,654 | -100.0% | -0.62% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -14,259 | -100.0% | -0.63% | – |
| T | Exit | AT&T INC | $0 | – | -5,967 | -100.0% | -0.66% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -68,800 | -100.0% | -0.66% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -15,620 | -100.0% | -0.67% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,482 | -100.0% | -0.67% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -4,751 | -100.0% | -0.68% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -7,251 | -100.0% | -0.68% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -4,831 | -100.0% | -0.70% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,560 | -100.0% | -0.70% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,673 | -100.0% | -0.70% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -8,563 | -100.0% | -0.71% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,967 | -100.0% | -0.72% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,127 | -100.0% | -0.73% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,551 | -100.0% | -0.73% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -16,149 | -100.0% | -0.74% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,865 | -100.0% | -0.74% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,371 | -100.0% | -0.75% | – |
| TSLA | Exit | TESLA INC | $0 | – | -869 | -100.0% | -0.75% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,548 | -100.0% | -0.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -194 | -100.0% | -0.77% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,232 | -100.0% | -0.77% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -9,954 | -100.0% | -0.79% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,470 | -100.0% | -0.79% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,046 | -100.0% | -0.79% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,741 | -100.0% | -0.79% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,922 | -100.0% | -0.79% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,179 | -100.0% | -0.79% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,217 | -100.0% | -0.81% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -16,528 | -100.0% | -0.81% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,685 | -100.0% | -0.81% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,031 | -100.0% | -0.82% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,133 | -100.0% | -0.85% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,107 | -100.0% | -0.86% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,061 | -100.0% | -0.89% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -13,260 | -100.0% | -0.89% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -21,243 | -100.0% | -0.91% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,185 | -100.0% | -0.92% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -14,975 | -100.0% | -0.92% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,755 | -100.0% | -0.93% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,315 | -100.0% | -0.94% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,298 | -100.0% | -0.96% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10,752 | -100.0% | -0.97% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,251 | -100.0% | -0.98% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,823 | -100.0% | -1.04% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -60,528 | -100.0% | -1.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,729 | -100.0% | -1.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,416 | -100.0% | -1.16% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,454 | -100.0% | -1.18% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -8,249 | -100.0% | -1.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,587 | -100.0% | -1.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,184 | -100.0% | -1.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,182 | -100.0% | -1.25% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -9,461 | -100.0% | -1.32% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,636 | -100.0% | -1.37% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,803 | -100.0% | -1.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,942 | -100.0% | -1.44% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -41,022 | -100.0% | -1.49% | – |
| KR | Exit | KROGER CO | $0 | – | -17,305 | -100.0% | -1.65% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -77,318 | -100.0% | -1.80% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -16,380 | -100.0% | -1.81% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -20,018 | -100.0% | -1.90% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,484 | -100.0% | -1.93% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -12,260 | -100.0% | -1.95% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,218 | -100.0% | -2.08% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -26,074 | -100.0% | -2.23% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,680 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.