$57.4 Million is the total value of QCM Cayman, Ltd.'s 181 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 89.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $2,222,000 | +105.7% | 5,180 | +418.0% | 3.87% | +56.8% |
| AMZN | Buy | AMAZON COM INC | $1,735,000 | +109.5% | 551 | +83.7% | 3.02% | +59.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,468,000 | +53.9% | 858 | +43.2% | 2.56% | +17.2% |
| NIO | Sell | NIO INCspon ads | $1,430,000 | +150.0% | 67,400 | -9.0% | 2.49% | +90.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $803,000 | +76.9% | 2,369 | +69.2% | 1.40% | +34.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $772,000 | +141.2% | 4,166 | +131.4% | 1.34% | +83.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $761,000 | -4.9% | 12,629 | -9.8% | 1.33% | -27.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $724,000 | +74.5% | 2,161 | +60.7% | 1.26% | +33.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $653,000 | +54.0% | 444 | +48.0% | 1.14% | +17.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $645,000 | +131.2% | 1,373 | +24.8% | 1.12% | +76.2% |
| MELI | Buy | MERCADOLIBRE INC | $627,000 | +59.1% | 579 | +44.8% | 1.09% | +21.3% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $583,000 | +34.6% | 2,303 | +0.1% | 1.02% | +2.6% |
| IAU | New | ISHARES GOLD TRUSTishares | $553,000 | – | 30,733 | +100.0% | 0.96% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $541,000 | +27.3% | 369 | +23.0% | 0.94% | -3.0% |
| SAM | Buy | BOSTON BEER INCcl a | $539,000 | +91.8% | 610 | +16.6% | 0.94% | +46.0% |
| SHOP | Sell | SHOPIFY INCcl a | $511,000 | -37.4% | 500 | -41.9% | 0.89% | -52.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $498,000 | -32.9% | 11,300 | -39.1% | 0.87% | -48.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $497,000 | -36.4% | 400 | -46.2% | 0.87% | -51.6% |
| F | Sell | FORD MTR CO DEL | $495,000 | -41.1% | 74,300 | -46.2% | 0.86% | -55.1% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $491,000 | – | 9,411 | +100.0% | 0.86% | – |
| NOW | Buy | SERVICENOW INC | $490,000 | +114.9% | 1,011 | +79.9% | 0.85% | +63.9% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $489,000 | -15.0% | 1,600 | -35.1% | 0.85% | -35.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $473,000 | +16.2% | 88,238 | +27.4% | 0.82% | -11.5% |
| SQ | New | SQUARE INCcl a | $471,000 | – | 2,898 | +100.0% | 0.82% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $463,000 | – | 1,486 | +100.0% | 0.81% | – |
| VOO | New | VANGUARD INDEX FDS | $453,000 | – | 1,473 | +100.0% | 0.79% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $448,000 | – | 1,614 | +100.0% | 0.78% | – |
| NVDA | Sell | NVIDIA CORPORATION | $440,000 | -10.2% | 813 | -36.9% | 0.77% | -31.6% |
| NFLX | Buy | NETFLIX INC | $438,000 | +92.1% | 876 | +75.2% | 0.76% | +46.4% |
| SH | New | PROSHARES TRshort s&p 500 ne | $429,000 | – | 21,121 | +100.0% | 0.75% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $421,000 | +84.6% | 594 | +48.5% | 0.73% | +40.9% |
| RH | Sell | RH | $421,000 | +9.6% | 1,100 | -28.8% | 0.73% | -16.4% |
| AAPL | Buy | APPLE INC | $417,000 | -29.9% | 3,600 | +120.6% | 0.73% | -46.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $416,000 | +44.4% | 1,799 | +29.4% | 0.72% | +10.0% |
| TTD | THE TRADE DESK INC | $415,000 | +27.7% | 800 | 0.0% | 0.72% | -2.7% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $407,000 | -15.9% | 5,044 | -22.1% | 0.71% | -36.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $393,000 | -21.6% | 3,222 | -21.6% | 0.68% | -40.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $393,000 | +24.8% | 2,624 | +19.3% | 0.68% | -4.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $391,000 | -17.0% | 2,509 | -24.1% | 0.68% | -36.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $391,000 | +81.0% | 9,994 | +69.4% | 0.68% | +37.9% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $384,000 | – | 11,140 | +100.0% | 0.67% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $366,000 | +62.7% | 2,700 | +63.7% | 0.64% | +23.9% |
| ET | Buy | ENERGY TRANSFER LP | $365,000 | +276.3% | 67,353 | +395.2% | 0.64% | +186.5% |
| JNK | New | SPDR SER TRbloomberg brclys | $360,000 | – | 3,452 | +100.0% | 0.63% | – |
| TWLO | Buy | TWILIO INCcl a | $359,000 | +17.3% | 1,453 | +4.2% | 0.63% | -10.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $358,000 | +51.1% | 4,739 | +38.6% | 0.62% | +15.1% |
| NTES | New | NETEASE INCsponsored ads | $358,000 | – | 788 | +100.0% | 0.62% | – |
| AZO | Sell | AUTOZONE INC | $353,000 | -37.1% | 300 | -39.6% | 0.62% | -52.1% |
| BYND | Sell | BEYOND MEAT INC | $349,000 | +12.9% | 2,100 | -8.8% | 0.61% | -14.0% |
| ERIC | New | ERICSSONadr b sek 10 | $345,000 | – | 31,678 | +100.0% | 0.60% | – |
| CVNA | New | CARVANA COcl a | $343,000 | – | 1,539 | +100.0% | 0.60% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $341,000 | +34.3% | 2,602 | +0.1% | 0.59% | +2.2% |
| EWZ | New | ISHARES INCmsci brazil etf | $341,000 | – | 12,321 | +100.0% | 0.59% | – |
| LRCX | New | LAM RESEARCH CORP | $340,000 | – | 1,026 | +100.0% | 0.59% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $338,000 | +36.3% | 1,025 | +28.9% | 0.59% | +3.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $334,000 | – | 1,468 | +100.0% | 0.58% | – |
| SLV | Sell | ISHARES SILVER TRishares | $333,000 | -65.0% | 15,390 | -72.5% | 0.58% | -73.3% |
| TDG | TRANSDIGM GROUP INC | $333,000 | +7.8% | 700 | 0.0% | 0.58% | -18.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $331,000 | -7.5% | 6,178 | -14.3% | 0.58% | -29.5% |
| FICO | New | FAIR ISAAC CORP | $331,000 | – | 777 | +100.0% | 0.58% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $323,000 | -62.9% | 13,400 | -64.4% | 0.56% | -71.7% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $319,000 | +23.6% | 4,102 | +0.0% | 0.56% | -5.8% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $317,000 | – | 5,728 | +100.0% | 0.55% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $310,000 | +11.9% | 729 | -2.9% | 0.54% | -14.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $309,000 | -22.4% | 7,763 | -26.7% | 0.54% | -40.9% |
| ULTA | New | ULTA BEAUTY INC | $305,000 | – | 1,360 | +100.0% | 0.53% | – |
| GLD | Buy | SPDR GOLD TR | $304,000 | +36.9% | 1,715 | +29.0% | 0.53% | +4.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $303,000 | – | 768 | +100.0% | 0.53% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $303,000 | – | 11,717 | +100.0% | 0.53% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $298,000 | +12.0% | 619 | +16.4% | 0.52% | -14.6% |
| BA | Sell | BOEING CO | $297,000 | -45.3% | 1,800 | -39.2% | 0.52% | -58.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $292,000 | +43.8% | 1,224 | -16.2% | 0.51% | +9.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $290,000 | -16.2% | 300 | -30.1% | 0.50% | -36.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $290,000 | +9.0% | 6,892 | +35.1% | 0.50% | -16.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $289,000 | – | 1,359 | +100.0% | 0.50% | – |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $288,000 | +12.1% | 9,400 | 0.0% | 0.50% | -14.6% | |
| PANW | New | PALO ALTO NETWORKS INC | $283,000 | – | 1,155 | +100.0% | 0.49% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $283,000 | – | 2,395 | +100.0% | 0.49% | – |
| NVAX | Sell | NOVAVAX INC | $282,000 | +19.0% | 2,600 | -8.7% | 0.49% | -9.4% |
| SHW | SHERWIN WILLIAMS CO | $279,000 | +20.8% | 400 | 0.0% | 0.49% | -8.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $275,000 | +27.3% | 774 | +8.4% | 0.48% | -3.0% |
| ROKU | New | ROKU INC | $272,000 | – | 1,442 | +100.0% | 0.47% | – |
| CTAS | New | CINTAS CORP | $271,000 | – | 815 | +100.0% | 0.47% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $270,000 | – | 2,820 | +100.0% | 0.47% | – |
| W | Sell | WAYFAIR INCcl a | $270,000 | -10.9% | 929 | -39.3% | 0.47% | -32.0% |
| FXI | ISHARES TRchina lg-cap etf | $269,000 | +5.9% | 6,400 | 0.0% | 0.47% | -19.3% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $269,000 | – | 795 | +100.0% | 0.47% | – |
| IYR | New | ISHARES TRu.s. real es etf | $269,000 | – | 3,369 | +100.0% | 0.47% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $262,000 | +167.3% | 65,709 | +212.9% | 0.46% | +104.0% |
| LMT | New | LOCKHEED MARTIN CORP | $262,000 | – | 683 | +100.0% | 0.46% | – |
| MCO | New | MOODYS CORP | $259,000 | – | 895 | +100.0% | 0.45% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $258,000 | – | 1,190 | +100.0% | 0.45% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $257,000 | – | 2,634 | +100.0% | 0.45% | – |
| IYT | New | ISHARES TRtrans avg etf | $255,000 | – | 1,283 | +100.0% | 0.44% | – |
| CSGP | COSTAR GROUP INC | $255,000 | +19.7% | 300 | 0.0% | 0.44% | -8.8% | |
| TDOC | New | TELADOC HEALTH INC | $253,000 | – | 1,155 | +100.0% | 0.44% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $252,000 | – | 3,900 | +100.0% | 0.44% | – |
| XLC | New | SELECT SECTOR SPDR TR | $250,000 | – | 4,204 | +100.0% | 0.44% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $250,000 | +22.5% | 400 | 0.0% | 0.44% | -6.6% | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $248,000 | – | 4,700 | +100.0% | 0.43% | – |
| MU | New | MICRON TECHNOLOGY INC | $248,000 | – | 5,283 | +100.0% | 0.43% | – |
| HUM | New | HUMANA INC | $248,000 | – | 600 | +100.0% | 0.43% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $246,000 | – | 2,731 | +100.0% | 0.43% | – |
| PINS | New | PINTEREST INCcl a | $246,000 | – | 5,920 | +100.0% | 0.43% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $246,000 | – | 8,983 | +100.0% | 0.43% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $246,000 | – | 1,019 | +100.0% | 0.43% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $245,000 | – | 1,031 | +100.0% | 0.43% | – |
| PTON | New | PELOTON INTERACTIVE INC | $245,000 | – | 2,469 | +100.0% | 0.43% | – |
| SPLK | New | SPLUNK INC | $242,000 | – | 1,289 | +100.0% | 0.42% | – |
| SNAP | Sell | SNAP INCcl a | $241,000 | +6.6% | 9,218 | -4.3% | 0.42% | -18.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $240,000 | -0.4% | 3,667 | -13.1% | 0.42% | -24.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $239,000 | – | 19,457 | +100.0% | 0.42% | – |
| IEMG | ISHARES INCcore msci emkt | $238,000 | +11.2% | 4,500 | 0.0% | 0.42% | -15.1% | |
| WMT | New | WALMART INC | $237,000 | – | 1,695 | +100.0% | 0.41% | – |
| IVV | ISHARES TRcore s&p500 etf | $235,000 | +8.3% | 700 | 0.0% | 0.41% | -17.3% | |
| IYF | New | ISHARES TRu.s. finls etf | $234,000 | – | 2,066 | +100.0% | 0.41% | – |
| AON | New | AON PLC | $233,000 | – | 1,127 | +100.0% | 0.41% | – |
| UNP | New | UNION PAC CORP | $230,000 | – | 1,166 | +100.0% | 0.40% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $230,000 | – | 2,846 | +100.0% | 0.40% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $230,000 | – | 4,100 | +100.0% | 0.40% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $230,000 | – | 2,810 | +100.0% | 0.40% | – |
| EQIX | Sell | EQUINIX INC | $228,000 | -17.7% | 300 | -23.9% | 0.40% | -37.4% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $227,000 | +9.7% | 6,697 | +1.4% | 0.40% | -16.3% |
| BLK | BLACKROCK INC | $225,000 | +3.2% | 400 | 0.0% | 0.39% | -21.4% | |
| IWB | ISHARES TRrus 1000 etf | $225,000 | +9.2% | 1,200 | 0.0% | 0.39% | -16.8% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $225,000 | – | 2,078 | +100.0% | 0.39% | – |
| POOL | New | POOL CORP | $223,000 | – | 668 | +100.0% | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $222,000 | – | 1,596 | +100.0% | 0.39% | – |
| GE | Sell | GENERAL ELECTRIC CO | $219,000 | -13.1% | 35,223 | -4.6% | 0.38% | -33.7% |
| DIS | Sell | DISNEY WALT CO | $217,000 | -3.6% | 1,752 | -13.2% | 0.38% | -26.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $216,000 | -72.1% | 3,400 | -73.3% | 0.38% | -78.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $215,000 | -43.7% | 1,100 | -48.2% | 0.38% | -57.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $214,000 | – | 13,704 | +100.0% | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $213,000 | – | 1,281 | +100.0% | 0.37% | – |
| PH | New | PARKER-HANNIFIN CORP | $213,000 | – | 1,053 | +100.0% | 0.37% | – |
| WDAY | New | WORKDAY INCcl a | $213,000 | – | 992 | +100.0% | 0.37% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $212,000 | – | 3,800 | +100.0% | 0.37% | – |
| SAP | New | SAP SEspon adr | $212,000 | – | 1,360 | +100.0% | 0.37% | – |
| AMGN | New | AMGEN INC | $211,000 | – | 831 | +100.0% | 0.37% | – |
| GWW | New | GRAINGER W W INC | $211,000 | – | 591 | +100.0% | 0.37% | – |
| FB | Sell | FACEBOOK INCcl a | $210,000 | -35.0% | 800 | -43.7% | 0.37% | -50.5% |
| EWC | New | ISHARES INCmsci cda etf | $207,000 | – | 7,564 | +100.0% | 0.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $206,000 | – | 700 | +100.0% | 0.36% | – |
| MTN | New | VAIL RESORTS INC | $204,000 | – | 955 | +100.0% | 0.36% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $202,000 | – | 12,929 | +100.0% | 0.35% | – |
| CP | New | CANADIAN PAC RY LTD | $200,000 | – | 657 | +100.0% | 0.35% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $200,000 | -43.8% | 3,623 | -47.4% | 0.35% | -57.1% |
| SDC | Sell | SMILEDIRECTCLUB INC | $193,000 | +9.0% | 16,500 | -26.3% | 0.34% | -17.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $183,000 | – | 21,740 | +100.0% | 0.32% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $176,000 | +208.8% | 46,206 | +133.4% | 0.31% | +136.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $174,000 | – | 11,038 | +100.0% | 0.30% | – |
| VALE | Buy | VALE S Asponsored ads | $164,000 | +39.0% | 15,515 | +36.1% | 0.29% | +5.9% |
| ZNGA | Sell | ZYNGA INCcl a | $162,000 | -44.5% | 17,796 | -41.8% | 0.28% | -57.8% |
| PLUG | Sell | PLUG POWER INC | $160,000 | +3.9% | 11,900 | -36.5% | 0.28% | -20.7% |
| QID | New | PROSHARES TRultshrt qqq | $141,000 | – | 14,891 | +100.0% | 0.25% | – |
| KGC | Sell | KINROSS GOLD CORP | $136,000 | +21.4% | 15,382 | -0.6% | 0.24% | -7.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $135,000 | -20.6% | 19,000 | -7.5% | 0.24% | -39.6% |
| MFA | Buy | MFA FINL INC | $122,000 | +281.2% | 45,637 | +253.8% | 0.21% | +191.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $115,000 | – | 12,777 | +100.0% | 0.20% | – |
| AUY | Sell | YAMANA GOLD INC | $114,000 | -69.8% | 20,100 | -70.9% | 0.20% | -76.9% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $111,000 | – | 10,272 | +100.0% | 0.19% | – |
| MIK | New | MICHAELS COS INC | $109,000 | – | 11,331 | +100.0% | 0.19% | – |
| MRO | Buy | MARATHON OIL CORP | $101,000 | -15.8% | 24,658 | +26.2% | 0.18% | -35.8% |
| HL | Sell | HECLA MNG CO | $96,000 | -35.6% | 18,800 | -58.7% | 0.17% | -51.0% |
| CDE | New | COEUR MNG INC | $88,000 | – | 11,972 | +100.0% | 0.15% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $86,000 | -50.0% | 12,100 | -53.8% | 0.15% | -61.8% |
| CNHI | New | CNH INDL N V | $86,000 | – | 11,047 | +100.0% | 0.15% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $83,000 | -18.6% | 15,700 | -35.6% | 0.14% | -37.8% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $76,000 | -10.6% | 20,600 | -28.2% | 0.13% | -32.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $76,000 | +18.8% | 41,184 | +31.9% | 0.13% | -9.6% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $71,000 | -10.1% | 20,790 | 0.0% | 0.12% | -31.5% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $71,000 | +51.1% | 14,994 | +36.0% | 0.12% | +15.9% |
| BCS | Sell | BARCLAYS PLCadr | $61,000 | -67.2% | 12,200 | -62.9% | 0.11% | -75.1% |
| BRFS | New | BRF SAsponsored adr | $59,000 | – | 18,117 | +100.0% | 0.10% | – |
| COTY | New | COTY INC | $51,000 | – | 18,864 | +100.0% | 0.09% | – |
| BB | Sell | BLACKBERRY LTD | $51,000 | -67.3% | 11,200 | -64.8% | 0.09% | -75.1% |
| IAG | IAMGOLD CORP | $42,000 | -2.3% | 11,000 | 0.0% | 0.07% | -25.5% | |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $40,000 | – | 14,900 | +100.0% | 0.07% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $40,000 | – | 11,719 | +100.0% | 0.07% | – |
| WTI | Sell | W & T OFFSHORE INC | $31,000 | -43.6% | 17,124 | -28.4% | 0.05% | -57.1% |
| IBIO | New | IBIO INC | $21,000 | – | 10,483 | +100.0% | 0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -13,084 | -100.0% | -0.07% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -11,183 | -100.0% | -0.09% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -14,829 | -100.0% | -0.11% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -10,837 | -100.0% | -0.14% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -15,151 | -100.0% | -0.16% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -19,982 | -100.0% | -0.17% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,251 | -100.0% | -0.18% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -10,396 | -100.0% | -0.18% | – |
| VER | Exit | VEREIT INC | $0 | – | -14,447 | -100.0% | -0.21% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -31,744 | -100.0% | -0.22% | – |
| M | Exit | MACYS INC | $0 | – | -21,201 | -100.0% | -0.33% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -61,470 | -100.0% | -0.34% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,216 | -100.0% | -0.42% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,211 | -100.0% | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,099 | -100.0% | -0.46% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,187 | -100.0% | -0.47% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -624 | -100.0% | -0.47% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,046 | -100.0% | -0.48% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,207 | -100.0% | -0.48% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,622 | -100.0% | -0.48% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -689 | -100.0% | -0.49% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -667 | -100.0% | -0.50% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,302 | -100.0% | -0.51% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,844 | -100.0% | -0.51% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,903 | -100.0% | -0.56% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,174 | -100.0% | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -824 | -100.0% | -0.56% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -868 | -100.0% | -0.56% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,665 | -100.0% | -0.58% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,885 | -100.0% | -0.59% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,155 | -100.0% | -0.62% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,672 | -100.0% | -0.62% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,042 | -100.0% | -0.68% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,296 | -100.0% | -0.69% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -720 | -100.0% | -0.69% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,523 | -100.0% | -0.72% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,946 | -100.0% | -0.75% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,642 | -100.0% | -0.78% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -12,438 | -100.0% | -1.10% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -31,776 | -100.0% | -1.38% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,171 | -100.0% | -1.40% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,562 | -100.0% | -1.78% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -24,708 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.