$96.8 Million is the total value of QCM Cayman, Ltd.'s 271 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 107.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $3,934,000 | +77.0% | 5,575 | +7.6% | 4.06% | +5.0% |
| NIO | NIO INCspon ads | $3,285,000 | +129.7% | 67,400 | 0.0% | 3.39% | +36.2% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,675,000 | – | 38,096 | +100.0% | 1.73% | – |
| F | Buy | FORD MTR CO DEL | $1,462,000 | +195.4% | 166,335 | +123.9% | 1.51% | +75.0% |
| AMZN | Sell | AMAZON COM INC | $1,293,000 | -25.5% | 397 | -27.9% | 1.34% | -55.8% |
| AGG | New | ISHARES TRcore us aggbd et | $1,219,000 | – | 10,310 | +100.0% | 1.26% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,172,000 | +129.4% | 1,035 | +107.0% | 1.21% | +35.9% |
| SLV | Buy | ISHARES SILVER TRishares | $1,092,000 | +227.9% | 44,437 | +188.7% | 1.13% | +94.5% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $1,083,000 | +85.8% | 2,322 | +0.8% | 1.12% | +10.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $947,000 | +24.4% | 13,707 | +8.5% | 0.98% | -26.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $902,000 | +38.1% | 515 | +16.0% | 0.93% | -18.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $891,000 | -39.3% | 400 | -53.4% | 0.92% | -64.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $764,000 | – | 10,016 | +100.0% | 0.79% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $754,000 | +92.8% | 4,395 | +75.2% | 0.78% | +14.4% |
| NVDA | Buy | NVIDIA CORPORATION | $752,000 | +70.9% | 1,441 | +77.2% | 0.78% | +1.3% |
| INDA | New | ISHARES TRmsci india etf | $697,000 | – | 17,329 | +100.0% | 0.72% | – |
| MELI | Sell | MERCADOLIBRE INC | $670,000 | +6.9% | 400 | -30.9% | 0.69% | -36.7% |
| TIF | New | TIFFANY & CO NEW | $662,000 | – | 5,035 | +100.0% | 0.68% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $655,000 | +33.9% | 1,612 | +0.8% | 0.68% | -20.5% |
| TTD | THE TRADE DESK INC | $641,000 | +54.5% | 800 | 0.0% | 0.66% | -8.4% | |
| ASML | New | ASML HOLDING N V | $634,000 | – | 1,299 | +100.0% | 0.66% | – |
| IGV | New | ISHARES TRexpanded tech | $633,000 | – | 1,788 | +100.0% | 0.65% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $624,000 | -22.3% | 1,487 | -37.2% | 0.64% | -53.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $623,000 | +87.1% | 1,007 | +43.9% | 0.64% | +11.0% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $623,000 | +116.3% | 9,400 | 0.0% | 0.64% | +28.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $607,000 | +22.1% | 438 | +9.5% | 0.63% | -27.6% |
| GLD | Buy | SPDR GOLD TR | $605,000 | +99.0% | 3,393 | +97.8% | 0.62% | +17.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $604,000 | +23.0% | 10,034 | +6.6% | 0.62% | -27.1% |
| CVNA | Buy | CARVANA COcl a | $588,000 | +71.4% | 2,453 | +59.4% | 0.61% | +1.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $587,000 | – | 10,050 | +100.0% | 0.61% | – |
| EEM | ISHARES TRmsci emg mkt etf | $584,000 | +17.3% | 11,300 | 0.0% | 0.60% | -30.5% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $583,000 | +25.9% | 1,649 | +11.0% | 0.60% | -25.4% |
| BAC | New | BK OF AMERICA CORP | $575,000 | – | 18,983 | +100.0% | 0.59% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $563,000 | – | 8,023 | +100.0% | 0.58% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $562,000 | -22.4% | 1,504 | -30.4% | 0.58% | -54.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $549,000 | +109.5% | 90,099 | +37.1% | 0.57% | +24.1% |
| NOW | Sell | SERVICENOW INC | $545,000 | +11.2% | 991 | -2.0% | 0.56% | -34.1% |
| USHY | New | ISHARES TRbroad usd high | $537,000 | – | 13,024 | +100.0% | 0.56% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $526,000 | -2.8% | 300 | -18.7% | 0.54% | -42.4% |
| AAPL | Buy | APPLE INC | $525,000 | +25.9% | 3,953 | +9.8% | 0.54% | -25.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $524,000 | -5.2% | 28,905 | -5.9% | 0.54% | -43.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $524,000 | +79.5% | 1,641 | +34.1% | 0.54% | +6.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $517,000 | – | 9,346 | +100.0% | 0.53% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $504,000 | +257.4% | 71,022 | +376.9% | 0.52% | +111.8% |
| RH | Buy | RH | $494,000 | +17.3% | 1,104 | +0.4% | 0.51% | -30.5% |
| FB | Buy | FACEBOOK INCcl a | $482,000 | +129.5% | 1,765 | +120.6% | 0.50% | +36.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $481,000 | – | 12,693 | +100.0% | 0.50% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $478,000 | +254.1% | 42,583 | +124.1% | 0.49% | +110.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $473,000 | +5.6% | 1,509 | -6.5% | 0.49% | -37.4% |
| TQQQ | PROSHARES TRultrapro qqq | $473,000 | +38.7% | 2,602 | 0.0% | 0.49% | -17.7% | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $451,000 | +98.7% | 7,419 | +10.8% | 0.47% | +17.7% |
| EWA | New | ISHARES INCmsci aust etf | $451,000 | – | 18,850 | +100.0% | 0.47% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $448,000 | +6.4% | 548 | -7.7% | 0.46% | -36.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $448,000 | +54.5% | 393 | +31.0% | 0.46% | -8.3% |
| V | New | VISA INC | $443,000 | – | 2,026 | +100.0% | 0.46% | – |
| ROKU | Sell | ROKU INC | $432,000 | +58.8% | 1,300 | -9.8% | 0.45% | -5.9% |
| IXUS | New | ISHARES TRcore msci total | $423,000 | – | 6,299 | +100.0% | 0.44% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $420,000 | +31.7% | 4,100 | -0.0% | 0.43% | -21.9% |
| XBI | New | SPDR SER TRs&p biotech | $417,000 | – | 2,965 | +100.0% | 0.43% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $414,000 | -46.4% | 1,800 | -56.8% | 0.43% | -68.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $413,000 | +50.2% | 1,097 | +41.7% | 0.43% | -10.9% |
| INTC | New | INTEL CORP | $409,000 | – | 8,216 | +100.0% | 0.42% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $407,000 | +77.0% | 4,434 | +57.8% | 0.42% | +4.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $406,000 | +3.8% | 11,272 | +12.8% | 0.42% | -38.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $404,000 | +87.9% | 1,806 | +64.2% | 0.42% | +11.2% |
| PLUG | PLUG POWER INC | $404,000 | +152.5% | 11,900 | 0.0% | 0.42% | +49.5% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $396,000 | – | 4,355 | +100.0% | 0.41% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $395,000 | – | 1,165 | +100.0% | 0.41% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $395,000 | +22.3% | 13,400 | 0.0% | 0.41% | -27.5% | |
| AVGO | New | BROADCOM INC | $395,000 | – | 901 | +100.0% | 0.41% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $388,000 | – | 2,811 | +100.0% | 0.40% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $387,000 | – | 1,872 | +100.0% | 0.40% | – |
| BA | BOEING CO | $385,000 | +29.6% | 1,800 | 0.0% | 0.40% | -23.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $380,000 | +34.3% | 2,777 | +15.9% | 0.39% | -20.3% |
| PYPL | New | PAYPAL HLDGS INC | $378,000 | – | 1,613 | +100.0% | 0.39% | – |
| TWLO | Sell | TWILIO INCcl a | $377,000 | +5.0% | 1,113 | -23.4% | 0.39% | -37.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $371,000 | – | 4,355 | +100.0% | 0.38% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $371,000 | -42.5% | 1,100 | -19.9% | 0.38% | -65.9% |
| MRNA | New | MODERNA INC | $369,000 | – | 3,534 | +100.0% | 0.38% | – |
| DOCU | New | DOCUSIGN INC | $369,000 | – | 1,661 | +100.0% | 0.38% | – |
| FDX | New | FEDEX CORP | $365,000 | – | 1,404 | +100.0% | 0.38% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $360,000 | – | 720 | +100.0% | 0.37% | – |
| AZO | AUTOZONE INC | $356,000 | +0.8% | 300 | 0.0% | 0.37% | -40.2% | |
| MDB | New | MONGODB INCcl a | $347,000 | – | 967 | +100.0% | 0.36% | – |
| SAM | Sell | BOSTON BEER INCcl a | $345,000 | -36.0% | 347 | -43.1% | 0.36% | -62.1% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $340,000 | +37.1% | 4,702 | +0.0% | 0.35% | -18.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $339,000 | – | 1,284 | +100.0% | 0.35% | – |
| KMI | New | KINDER MORGAN INC DEL | $334,000 | – | 24,445 | +100.0% | 0.34% | – |
| SIVB | New | SVB FINANCIAL GROUP | $334,000 | – | 862 | +100.0% | 0.34% | – |
| PINS | Sell | PINTEREST INCcl a | $330,000 | +34.1% | 5,013 | -15.3% | 0.34% | -20.5% |
| RNG | New | RINGCENTRAL INCcl a | $327,000 | – | 862 | +100.0% | 0.34% | – |
| SQ | Sell | SQUARE INCcl a | $326,000 | -30.8% | 1,500 | -48.2% | 0.34% | -59.0% |
| EFV | New | ISHARES TReafe value etf | $325,000 | – | 6,878 | +100.0% | 0.34% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $324,000 | – | 7,305 | +100.0% | 0.34% | – |
| BYND | Buy | BEYOND MEAT INC | $323,000 | -7.4% | 2,587 | +23.2% | 0.33% | -45.1% |
| VEEV | New | VEEVA SYS INC | $321,000 | – | 1,178 | +100.0% | 0.33% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $319,000 | +49.1% | 12,267 | -10.5% | 0.33% | -11.5% |
| ENPH | New | ENPHASE ENERGY INC | $319,000 | – | 1,817 | +100.0% | 0.33% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $314,000 | +36.5% | 4,230 | +3.2% | 0.32% | -19.2% |
| TREE | New | LENDINGTREE INC NEW | $310,000 | – | 1,134 | +100.0% | 0.32% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $310,000 | – | 2,420 | +100.0% | 0.32% | – |
| USMV | New | ISHARES TRmsci usa min vol | $307,000 | – | 4,522 | +100.0% | 0.32% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $307,000 | – | 3,863 | +100.0% | 0.32% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $306,000 | – | 9,052 | +100.0% | 0.32% | – |
| PDD | New | PINDUODUO INCsponsored ads | $302,000 | – | 1,700 | +100.0% | 0.31% | – |
| RACE | New | FERRARI N V | $299,000 | – | 1,301 | +100.0% | 0.31% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $298,000 | +2.8% | 5,100 | -26.0% | 0.31% | -39.0% |
| MSFT | New | MICROSOFT CORP | $297,000 | – | 1,334 | +100.0% | 0.31% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $296,000 | +4.6% | 834 | -27.8% | 0.31% | -37.9% |
| EWS | New | ISHARES INCmsci singpor etf | $294,000 | – | 13,687 | +100.0% | 0.30% | – |
| SHW | SHERWIN WILLIAMS CO | $294,000 | +5.4% | 400 | 0.0% | 0.30% | -37.4% | |
| PH | Buy | PARKER-HANNIFIN CORP | $293,000 | +37.6% | 1,075 | +2.1% | 0.30% | -18.3% |
| UPRO | PROSHARES TRultrpro s&p500 | $292,000 | +37.7% | 3,800 | 0.0% | 0.30% | -18.2% | |
| RCL | ROYAL CARIBBEAN GROUP | $291,000 | +15.5% | 3,900 | 0.0% | 0.30% | -31.4% | |
| NVAX | NOVAVAX INC | $290,000 | +2.8% | 2,600 | 0.0% | 0.30% | -38.9% | |
| SNAP | Sell | SNAP INCcl a | $290,000 | +20.3% | 5,800 | -37.1% | 0.30% | -28.6% |
| BLK | BLACKROCK INC | $289,000 | +28.4% | 400 | 0.0% | 0.30% | -23.7% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $289,000 | – | 6,078 | +100.0% | 0.30% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $288,000 | +28.0% | 2,261 | +8.8% | 0.30% | -24.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $286,000 | – | 2,522 | +100.0% | 0.30% | – |
| ECL | New | ECOLAB INC | $285,000 | – | 1,318 | +100.0% | 0.29% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $281,000 | – | 3,141 | +100.0% | 0.29% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $280,000 | +19.1% | 745 | +6.4% | 0.29% | -29.5% |
| IEMG | ISHARES INCcore msci emkt | $279,000 | +17.2% | 4,500 | 0.0% | 0.29% | -30.6% | |
| CSGP | COSTAR GROUP INC | $277,000 | +8.6% | 300 | 0.0% | 0.29% | -35.6% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $276,000 | – | 878 | +100.0% | 0.28% | – |
| CTAS | Sell | CINTAS CORP | $275,000 | +1.5% | 779 | -4.4% | 0.28% | -39.8% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $274,000 | – | 12,314 | +100.0% | 0.28% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $274,000 | -17.2% | 4,880 | -21.0% | 0.28% | -51.0% |
| C | New | CITIGROUP INC | $272,000 | – | 4,409 | +100.0% | 0.28% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $271,000 | – | 600 | +100.0% | 0.28% | – |
| ABMD | New | ABIOMED INC | $271,000 | – | 837 | +100.0% | 0.28% | – |
| AMGN | Buy | AMGEN INC | $271,000 | +28.4% | 1,178 | +41.8% | 0.28% | -23.9% |
| IYT | Sell | ISHARES TRtrans avg etf | $271,000 | +6.3% | 1,229 | -4.2% | 0.28% | -36.9% |
| NFLX | Sell | NETFLIX INC | $270,000 | -38.4% | 500 | -42.9% | 0.28% | -63.4% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $268,000 | – | 11,303 | +100.0% | 0.28% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $267,000 | – | 500 | +100.0% | 0.28% | – |
| UI | New | UBIQUITI INC | $267,000 | – | 960 | +100.0% | 0.28% | – |
| IPHI | New | INPHI CORP | $267,000 | – | 1,664 | +100.0% | 0.28% | – |
| GE | Sell | GENERAL ELECTRIC CO | $266,000 | +21.5% | 24,658 | -30.0% | 0.28% | -28.0% |
| VOO | Sell | VANGUARD INDEX FDS | $266,000 | -41.3% | 774 | -47.5% | 0.28% | -65.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $265,000 | +6.0% | 400 | 0.0% | 0.27% | -37.2% | |
| CRM | New | SALESFORCE COM INC | $261,000 | – | 1,173 | +100.0% | 0.27% | – |
| ADSK | New | AUTODESK INC | $260,000 | – | 853 | +100.0% | 0.27% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $259,000 | – | 3,243 | +100.0% | 0.27% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $258,000 | – | 900 | +100.0% | 0.27% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $258,000 | +5.3% | 1,700 | -31.1% | 0.27% | -37.5% |
| SRTY | New | PROSHARES TRultpro sht 2017 | $258,000 | – | 74,072 | +100.0% | 0.27% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $255,000 | -35.1% | 1,300 | -50.5% | 0.26% | -61.6% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $255,000 | – | 1,202 | +100.0% | 0.26% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $255,000 | – | 5,403 | +100.0% | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $254,000 | – | 3,288 | +100.0% | 0.26% | – |
| IWB | ISHARES TRrus 1000 etf | $254,000 | +12.9% | 1,200 | 0.0% | 0.26% | -33.2% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $253,000 | -29.3% | 2,939 | -38.0% | 0.26% | -58.2% |
| DXCM | New | DEXCOM INC | $252,000 | – | 682 | +100.0% | 0.26% | – |
| GM | New | GENERAL MTRS CO | $251,000 | – | 6,032 | +100.0% | 0.26% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $250,000 | – | 6,953 | +100.0% | 0.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $248,000 | – | 1,274 | +100.0% | 0.26% | – |
| EFA | ISHARES TRmsci eafe etf | $248,000 | +14.8% | 3,400 | 0.0% | 0.26% | -31.9% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $247,000 | – | 2,789 | +100.0% | 0.26% | – |
| EXPE | New | EXPEDIA GROUP INC | $247,000 | – | 1,867 | +100.0% | 0.26% | – |
| UBER | New | UBER TECHNOLOGIES INC | $246,000 | – | 4,815 | +100.0% | 0.25% | – |
| VALE | Sell | VALE S Asponsored ads | $245,000 | +49.4% | 14,639 | -5.6% | 0.25% | -11.5% |
| SNPS | New | SYNOPSYS INC | $243,000 | – | 936 | +100.0% | 0.25% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $243,000 | – | 8,611 | +100.0% | 0.25% | – |
| GHC | New | GRAHAM HLDGS CO | $242,000 | – | 454 | +100.0% | 0.25% | – |
| UWM | New | PROSHARES TR | $242,000 | – | 2,700 | +100.0% | 0.25% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $241,000 | -6.6% | 1,000 | -16.0% | 0.25% | -44.7% |
| WAT | New | WATERS CORP | $240,000 | – | 969 | +100.0% | 0.25% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $239,000 | – | 1,696 | +100.0% | 0.25% | – |
| DIS | Sell | DISNEY WALT CO | $239,000 | +10.1% | 1,321 | -24.6% | 0.25% | -34.7% |
| IQV | New | IQVIA HLDGS INC | $239,000 | – | 1,334 | +100.0% | 0.25% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $239,000 | – | 1,500 | +100.0% | 0.25% | – |
| SSO | New | PROSHARES TR | $238,000 | – | 2,602 | +100.0% | 0.25% | – |
| MTN | Sell | VAIL RESORTS INC | $237,000 | +16.2% | 850 | -11.0% | 0.24% | -31.2% |
| MED | New | MEDIFAST INC | $236,000 | – | 1,202 | +100.0% | 0.24% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $236,000 | -42.0% | 2,548 | -49.5% | 0.24% | -65.6% |
| LRCX | Sell | LAM RESEARCH CORP | $236,000 | -30.6% | 500 | -51.3% | 0.24% | -58.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $235,000 | – | 9,174 | +100.0% | 0.24% | – |
| KMB | New | KIMBERLY-CLARK CORP | $234,000 | – | 1,739 | +100.0% | 0.24% | – |
| ANET | New | ARISTA NETWORKS INC | $233,000 | – | 802 | +100.0% | 0.24% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $233,000 | – | 876 | +100.0% | 0.24% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $232,000 | – | 2,547 | +100.0% | 0.24% | – |
| ANSS | New | ANSYS INC | $231,000 | – | 635 | +100.0% | 0.24% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $230,000 | – | 1,930 | +100.0% | 0.24% | – |
| TDOC | Sell | TELADOC HEALTH INC | $230,000 | -9.1% | 1,151 | -0.3% | 0.24% | -46.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $228,000 | – | 600 | +100.0% | 0.24% | – |
| TECH | New | BIO-TECHNE CORP | $227,000 | – | 714 | +100.0% | 0.23% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $227,000 | – | 2,500 | +100.0% | 0.23% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $226,000 | – | 4,997 | +100.0% | 0.23% | – |
| ULTA | Sell | ULTA BEAUTY INC | $226,000 | -25.9% | 786 | -42.2% | 0.23% | -56.2% |
| ARGX | New | ARGENX SEsponsored adr | $225,000 | – | 765 | +100.0% | 0.23% | – |
| GWW | Sell | GRAINGER W W INC | $224,000 | +6.2% | 548 | -7.3% | 0.23% | -37.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $224,000 | – | 480 | +100.0% | 0.23% | – |
| BIIB | New | BIOGEN INC | $220,000 | – | 897 | +100.0% | 0.23% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $220,000 | – | 1,363 | +100.0% | 0.23% | – |
| STNE | New | STONECO LTD | $219,000 | – | 2,614 | +100.0% | 0.23% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $218,000 | – | 499 | +100.0% | 0.22% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $218,000 | -26.8% | 382 | -38.3% | 0.22% | -56.6% |
| INMD | New | INMODE LTD | $218,000 | – | 4,582 | +100.0% | 0.22% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $218,000 | – | 1,000 | +100.0% | 0.22% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $216,000 | – | 6,158 | +100.0% | 0.22% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $215,000 | -13.3% | 2,860 | -45.9% | 0.22% | -48.6% |
| ZTS | New | ZOETIS INCcl a | $215,000 | – | 1,299 | +100.0% | 0.22% | – |
| SRE | New | SEMPRA ENERGY | $215,000 | – | 1,689 | +100.0% | 0.22% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $214,000 | – | 700 | +100.0% | 0.22% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $214,000 | -20.4% | 600 | -24.5% | 0.22% | -52.9% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $214,000 | – | 1,929 | +100.0% | 0.22% | – |
| EQIX | EQUINIX INC | $214,000 | -6.1% | 300 | 0.0% | 0.22% | -44.3% | |
| APPN | New | APPIAN CORPcl a | $213,000 | – | 1,315 | +100.0% | 0.22% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $213,000 | – | 4,915 | +100.0% | 0.22% | – |
| WYNN | New | WYNN RESORTS LTD | $213,000 | – | 1,890 | +100.0% | 0.22% | – |
| PFF | New | ISHARES TRpfd and incm sec | $212,000 | – | 5,508 | +100.0% | 0.22% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $212,000 | – | 1,000 | +100.0% | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $211,000 | – | 2,300 | +100.0% | 0.22% | – |
| QLD | New | PROSHARES TR | $210,000 | – | 1,821 | +100.0% | 0.22% | – |
| OKTA | New | OKTA INCcl a | $210,000 | – | 825 | +100.0% | 0.22% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $210,000 | -38.4% | 5,675 | -53.9% | 0.22% | -63.5% |
| TFX | New | TELEFLEX INCORPORATED | $208,000 | – | 506 | +100.0% | 0.22% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $208,000 | – | 948 | +100.0% | 0.22% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $207,000 | – | 1,301 | +100.0% | 0.21% | – |
| FICO | Sell | FAIR ISAAC CORP | $205,000 | -38.1% | 401 | -48.4% | 0.21% | -63.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $205,000 | – | 1,272 | +100.0% | 0.21% | – |
| WEX | New | WEX INC | $205,000 | – | 1,008 | +100.0% | 0.21% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $204,000 | -51.0% | 3,200 | +77.9% | 0.21% | -70.9% |
| ESGU | New | ISHARES TResg awr msci usa | $204,000 | – | 2,371 | +100.0% | 0.21% | – |
| W | Sell | WAYFAIR INCcl a | $203,000 | -24.8% | 900 | -3.1% | 0.21% | -55.4% |
| BDX | New | BECTON DICKINSON & CO | $202,000 | – | 807 | +100.0% | 0.21% | – |
| STMP | New | STAMPS COM INC | $201,000 | – | 1,027 | +100.0% | 0.21% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $198,000 | +2.6% | 16,550 | +0.3% | 0.20% | -39.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $193,000 | -55.0% | 10,723 | -49.2% | 0.20% | -73.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $193,000 | -19.2% | 12,229 | -37.1% | 0.20% | -52.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $193,000 | -59.2% | 30,300 | -65.7% | 0.20% | -75.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $184,000 | +159.2% | 34,969 | +68.2% | 0.19% | +53.2% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $180,000 | +116.9% | 38,426 | +144.8% | 0.19% | +28.3% |
| HL | Buy | HECLA MNG CO | $176,000 | +83.3% | 27,129 | +44.3% | 0.18% | +9.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $175,000 | +130.3% | 60,868 | +47.8% | 0.18% | +37.1% |
| ING | New | ING GROEP N.V.sponsored adr | $170,000 | – | 17,973 | +100.0% | 0.18% | – |
| PCG | New | PG&E CORP | $163,000 | – | 13,052 | +100.0% | 0.17% | – |
| BCS | Buy | BARCLAYS PLCadr | $163,000 | +167.2% | 20,431 | +67.5% | 0.17% | +58.5% |
| M | New | MACYS INC | $157,000 | – | 13,940 | +100.0% | 0.16% | – |
| BB | Buy | BLACKBERRY LTD | $156,000 | +205.9% | 23,551 | +110.3% | 0.16% | +80.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $152,000 | +32.2% | 15,718 | +23.0% | 0.16% | -21.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $144,000 | +29.7% | 10,360 | +0.9% | 0.15% | -22.8% |
| UBS | New | UBS GROUP AG | $143,000 | – | 10,089 | +100.0% | 0.15% | – |
| ZNGA | Sell | ZYNGA INCcl a | $133,000 | -17.9% | 13,500 | -24.1% | 0.14% | -51.4% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $124,000 | – | 13,876 | +100.0% | 0.13% | – |
| MAC | New | MACERICH CO | $121,000 | – | 11,308 | +100.0% | 0.12% | – |
| ORC | New | ORCHID IS CAP INC | $119,000 | – | 22,732 | +100.0% | 0.12% | – |
| AYRO | New | AYRO INC | $118,000 | – | 19,388 | +100.0% | 0.12% | – |
| AUY | YAMANA GOLD INC | $115,000 | +0.9% | 20,100 | 0.0% | 0.12% | -40.2% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $102,000 | -42.0% | 19,800 | -57.1% | 0.10% | -65.8% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $102,000 | +18.6% | 12,100 | 0.0% | 0.10% | -30.0% | |
| AGS | New | PLAYAGS INC | $100,000 | – | 13,859 | +100.0% | 0.10% | – |
| FRO | New | FRONTLINE LTD | $99,000 | – | 15,964 | +100.0% | 0.10% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $99,000 | – | 15,954 | +100.0% | 0.10% | – |
| GGB | GERDAU SAspon adr rep pfd | $96,000 | +26.3% | 20,600 | 0.0% | 0.10% | -25.0% | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $94,000 | – | 24,113 | +100.0% | 0.10% | – |
| ET | Sell | ENERGY TRANSFER LP | $84,000 | -77.0% | 13,600 | -79.8% | 0.09% | -86.3% |
| KGC | Sell | KINROSS GOLD CORP | $81,000 | -40.4% | 11,100 | -27.8% | 0.08% | -64.6% |
| KXIN | New | KAIXIN AUTO HLDGS | $71,000 | – | 19,080 | +100.0% | 0.07% | – |
| MFA | Sell | MFA FINL INC | $71,000 | -41.8% | 18,266 | -60.0% | 0.07% | -65.7% |
| SPXU | New | PROSHARES TRultrapro short s | $68,000 | – | 11,463 | +100.0% | 0.07% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $68,000 | +70.0% | 15,005 | +0.7% | 0.07% | 0.0% |
| IBIO | Buy | IBIO INC | $66,000 | +214.3% | 62,645 | +497.6% | 0.07% | +83.8% |
| EBON | New | EBANG INTL HLDGS INC | $63,000 | – | 10,305 | +100.0% | 0.06% | – |
| AR | New | ANTERO RESOURCES CORP | $63,000 | – | 11,475 | +100.0% | 0.06% | – |
| IAG | IAMGOLD CORP | $40,000 | -4.8% | 11,000 | 0.0% | 0.04% | -43.8% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $40,000 | – | 11,859 | +100.0% | 0.04% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $32,000 | -54.9% | 14,973 | -0.1% | 0.03% | -73.4% |
| WTI | Sell | W & T OFFSHORE INC | $31,000 | 0.0% | 14,400 | -15.9% | 0.03% | -40.7% |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -11,719 | -100.0% | -0.07% | – |
| COTY | Exit | COTY INC | $0 | – | -18,864 | -100.0% | -0.09% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -18,117 | -100.0% | -0.10% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -11,047 | -100.0% | -0.15% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -11,972 | -100.0% | -0.15% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,658 | -100.0% | -0.18% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -11,331 | -100.0% | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,038 | -100.0% | -0.30% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -21,740 | -100.0% | -0.32% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,623 | -100.0% | -0.35% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -657 | -100.0% | -0.35% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -12,929 | -100.0% | -0.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -700 | -100.0% | -0.36% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -7,564 | -100.0% | -0.36% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,360 | -100.0% | -0.37% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,281 | -100.0% | -0.37% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -992 | -100.0% | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,596 | -100.0% | -0.39% | – |
| POOL | Exit | POOL CORP | $0 | – | -668 | -100.0% | -0.39% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,166 | -100.0% | -0.40% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,846 | -100.0% | -0.40% | – |
| AON | Exit | AON PLC | $0 | – | -1,127 | -100.0% | -0.41% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,066 | -100.0% | -0.41% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,695 | -100.0% | -0.41% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,667 | -100.0% | -0.42% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,289 | -100.0% | -0.42% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,031 | -100.0% | -0.43% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -2,731 | -100.0% | -0.43% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,019 | -100.0% | -0.43% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -8,983 | -100.0% | -0.43% | – |
| HUM | Exit | HUMANA INC | $0 | – | -600 | -100.0% | -0.43% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,204 | -100.0% | -0.44% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -2,634 | -100.0% | -0.45% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -895 | -100.0% | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -683 | -100.0% | -0.46% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -6,400 | -100.0% | -0.47% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,369 | -100.0% | -0.47% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,820 | -100.0% | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,359 | -100.0% | -0.50% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -11,717 | -100.0% | -0.53% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -768 | -100.0% | -0.53% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,763 | -100.0% | -0.54% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -729 | -100.0% | -0.54% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -5,728 | -100.0% | -0.55% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,468 | -100.0% | -0.58% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,025 | -100.0% | -0.59% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -31,678 | -100.0% | -0.60% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -788 | -100.0% | -0.62% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -3,452 | -100.0% | -0.63% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,700 | -100.0% | -0.64% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -11,140 | -100.0% | -0.67% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,222 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.