$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.