$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRUSTishares | $553,000 | – | 30,733 | +100.0% | 0.96% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $491,000 | – | 9,411 | +100.0% | 0.86% | – |
| 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% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $429,000 | – | 21,121 | +100.0% | 0.75% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $384,000 | – | 11,140 | +100.0% | 0.67% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $360,000 | – | 3,452 | +100.0% | 0.63% | – |
| NTES | New | NETEASE INCsponsored ads | $358,000 | – | 788 | +100.0% | 0.62% | – |
| 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% | – |
| 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% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $334,000 | – | 1,468 | +100.0% | 0.58% | – |
| FICO | New | FAIR ISAAC CORP | $331,000 | – | 777 | +100.0% | 0.58% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $317,000 | – | 5,728 | +100.0% | 0.55% | – |
| ULTA | New | ULTA BEAUTY INC | $305,000 | – | 1,360 | +100.0% | 0.53% | – |
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $289,000 | – | 1,359 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $239,000 | – | 19,457 | +100.0% | 0.42% | – |
| WMT | New | WALMART INC | $237,000 | – | 1,695 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $183,000 | – | 21,740 | +100.0% | 0.32% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $174,000 | – | 11,038 | +100.0% | 0.30% | – |
| QID | New | PROSHARES TRultshrt qqq | $141,000 | – | 14,891 | +100.0% | 0.25% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $115,000 | – | 12,777 | +100.0% | 0.20% | – |
| 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% | – |
| CDE | New | COEUR MNG INC | $88,000 | – | 11,972 | +100.0% | 0.15% | – |
| CNHI | New | CNH INDL N V | $86,000 | – | 11,047 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| IBIO | New | IBIO INC | $21,000 | – | 10,483 | +100.0% | 0.04% | – |
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 | 2024-05-08 |
| 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.