$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 48.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NIO | Sell | NIO INCspon ads | $1,430,000 | +150.0% | 67,400 | -9.0% | 2.49% | +90.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $761,000 | -4.9% | 12,629 | -9.8% | 1.33% | -27.5% |
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% |
TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $489,000 | -15.0% | 1,600 | -35.1% | 0.85% | -35.2% |
NVDA | Sell | NVIDIA CORPORATION | $440,000 | -10.2% | 813 | -36.9% | 0.77% | -31.6% |
RH | Sell | RH | $421,000 | +9.6% | 1,100 | -28.8% | 0.73% | -16.4% |
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% |
OEF | Sell | ISHARES TRs&p 100 etf | $391,000 | -17.0% | 2,509 | -24.1% | 0.68% | -36.8% |
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% |
SLV | Sell | ISHARES SILVER TRishares | $333,000 | -65.0% | 15,390 | -72.5% | 0.58% | -73.3% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $331,000 | -7.5% | 6,178 | -14.3% | 0.58% | -29.5% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $323,000 | -62.9% | 13,400 | -64.4% | 0.56% | -71.7% |
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% |
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% |
NVAX | Sell | NOVAVAX INC | $282,000 | +19.0% | 2,600 | -8.7% | 0.49% | -9.4% |
W | Sell | WAYFAIR INCcl a | $270,000 | -10.9% | 929 | -39.3% | 0.47% | -32.0% |
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% |
EQIX | Sell | EQUINIX INC | $228,000 | -17.7% | 300 | -23.9% | 0.40% | -37.4% |
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% |
FB | Sell | FACEBOOK INCcl a | $210,000 | -35.0% | 800 | -43.7% | 0.37% | -50.5% |
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% |
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% |
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% |
AUY | Sell | YAMANA GOLD INC | $114,000 | -69.8% | 20,100 | -70.9% | 0.20% | -76.9% |
HL | Sell | HECLA MNG CO | $96,000 | -35.6% | 18,800 | -58.7% | 0.17% | -51.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $86,000 | -50.0% | 12,100 | -53.8% | 0.15% | -61.8% |
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% |
BCS | Sell | BARCLAYS PLCadr | $61,000 | -67.2% | 12,200 | -62.9% | 0.11% | -75.1% |
BB | Sell | BLACKBERRY LTD | $51,000 | -67.3% | 11,200 | -64.8% | 0.09% | -75.1% |
WTI | Sell | W & T OFFSHORE INC | $31,000 | -43.6% | 17,124 | -28.4% | 0.05% | -57.1% |
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 | 2024-05-08 |
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.