$5.47 Million is the total value of QCM Cayman, Ltd.'s 26 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -12,193 | -100.0% | -0.22% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,932 | -100.0% | -0.35% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -12,172 | -100.0% | -0.48% | – |
AR | Exit | ANTERO RES CORP | $0 | – | -12,806 | -100.0% | -0.56% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -10,512 | -100.0% | -0.59% | – |
GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -12,999 | -100.0% | -0.59% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -13,923 | -100.0% | -0.65% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -12,445 | -100.0% | -0.72% | – |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -11,177 | -100.0% | -0.74% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,420 | -100.0% | -0.91% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -29,618 | -100.0% | -1.03% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -18,749 | -100.0% | -1.19% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -10,277 | -100.0% | -1.22% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -66,911 | -100.0% | -1.81% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -11,197 | -100.0% | -2.62% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -11,662 | -100.0% | -2.66% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,016 | -100.0% | -2.92% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,262 | -100.0% | -2.98% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -899 | -100.0% | -3.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -748 | -100.0% | -3.13% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,438 | -100.0% | -3.16% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -26,884 | -100.0% | -3.27% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -505 | -100.0% | -4.02% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -790 | -100.0% | -4.08% | – |
MMM | Exit | 3M CO | $0 | – | -1,796 | -100.0% | -4.27% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -2,188 | -100.0% | -4.40% | – |
VMW | Exit | VMWARE INC | $0 | – | -2,100 | -100.0% | -4.56% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -584 | -100.0% | -5.01% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -4,149 | -100.0% | -5.05% | – |
ROKU | Exit | ROKU INC | $0 | – | -3,952 | -100.0% | -5.82% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,687 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.