$33 Million is the total value of QCM Cayman, Ltd.'s 108 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,054,000 | +251.7% | 38,504 | +240.7% | 6.23% | +932.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,190,000 | +366.7% | 24,222 | +348.3% | 3.61% | +1271.5% |
| EWU | New | ISHARES TRmsci uk etf new | $970,000 | – | 30,976 | +100.0% | 2.94% | – |
| IYR | New | ISHARES TRu.s. real es etf | $881,000 | – | 9,580 | +100.0% | 2.67% | – |
| EWG | New | ISHARES INCmsci germany etf | $871,000 | – | 26,044 | +100.0% | 2.64% | – |
| TIP | New | ISHARES TRtips bd etf | $835,000 | – | 6,652 | +100.0% | 2.53% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $826,000 | – | 14,453 | +100.0% | 2.50% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $822,000 | – | 17,626 | +100.0% | 2.49% | – |
| IXUS | Buy | ISHARES TRcore msci total | $814,000 | +92.4% | 11,585 | +83.9% | 2.47% | +464.5% |
| ARKK | New | ARK ETF TRinnovation etf | $802,000 | – | 6,686 | +100.0% | 2.43% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $782,000 | +185.4% | 35,354 | +187.1% | 2.37% | +737.5% |
| EFV | Buy | ISHARES TReafe value etf | $705,000 | +116.9% | 13,824 | +101.0% | 2.14% | +536.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $704,000 | – | 10,311 | +100.0% | 2.13% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $622,000 | -62.9% | 13,353 | -64.9% | 1.88% | +9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $581,000 | +118.4% | 1,596 | +106.2% | 1.76% | +540.4% |
| INDA | Sell | ISHARES TRmsci india etf | $564,000 | -19.1% | 13,364 | -22.9% | 1.71% | +137.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $497,000 | +77.5% | 1,249 | +67.7% | 1.51% | +421.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $487,000 | – | 7,723 | +100.0% | 1.48% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $447,000 | +73.3% | 1,487 | +65.2% | 1.36% | +407.5% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $447,000 | – | 3,034 | +100.0% | 1.36% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $443,000 | -63.7% | 3,892 | -62.3% | 1.34% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $419,000 | -25.4% | 1,056 | -29.8% | 1.27% | +118.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $418,000 | -19.1% | 7,406 | -20.8% | 1.27% | +137.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $417,000 | -25.9% | 6,083 | -24.2% | 1.26% | +117.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $401,000 | +69.9% | 4,117 | +61.6% | 1.22% | +398.0% |
| AZO | Sell | AUTOZONE INC | $399,000 | +12.1% | 284 | -5.3% | 1.21% | +228.5% |
| DGRO | New | ISHARES TRcore div grwth | $394,000 | – | 8,171 | +100.0% | 1.19% | – |
| IYE | New | ISHARES TRu.s. energy etf | $385,000 | – | 14,683 | +100.0% | 1.17% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $370,000 | – | 1,695 | +100.0% | 1.12% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $358,000 | – | 15,448 | +100.0% | 1.08% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $328,000 | – | 8,660 | +100.0% | 0.99% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $327,000 | – | 7,038 | +100.0% | 0.99% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $308,000 | +46.7% | 9,216 | +62.4% | 0.93% | +330.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $307,000 | – | 1,852 | +100.0% | 0.93% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $303,000 | – | 3,638 | +100.0% | 0.92% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $300,000 | +40.2% | 2,959 | +53.4% | 0.91% | +311.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $290,000 | -26.6% | 8,510 | -36.5% | 0.88% | +115.4% |
| GOLD | New | BARRICK GOLD CORP | $288,000 | – | 14,548 | +100.0% | 0.87% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $286,000 | – | 5,352 | +100.0% | 0.87% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $285,000 | – | 2,145 | +100.0% | 0.86% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $283,000 | +194.8% | 53,009 | +157.3% | 0.86% | +766.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $278,000 | +23.6% | 1,008 | +31.8% | 0.84% | +263.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $276,000 | – | 1,289 | +100.0% | 0.84% | – |
| VLUE | New | ISHARES TRmsci usa value | $270,000 | – | 2,637 | +100.0% | 0.82% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $260,000 | – | 1,629 | +100.0% | 0.79% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $256,000 | – | 3,351 | +100.0% | 0.78% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $255,000 | +25.0% | 2,804 | +18.3% | 0.77% | +266.4% |
| SHOP | Sell | SHOPIFY INCcl a | $252,000 | -78.5% | 228 | -78.0% | 0.76% | -36.9% |
| IYT | Sell | ISHARES TRtrans avg etf | $250,000 | -7.7% | 971 | -21.0% | 0.76% | +170.7% |
| LMND | New | LEMONADE INC | $246,000 | – | 2,641 | +100.0% | 0.75% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $244,000 | – | 9,068 | +100.0% | 0.74% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $239,000 | – | 1,351 | +100.0% | 0.72% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $238,000 | -59.2% | 665 | -59.7% | 0.72% | +19.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $237,000 | -41.3% | 998 | -44.7% | 0.72% | +72.2% |
| QS | New | QUANTUMSCAPE CORP | $234,000 | – | 5,234 | +100.0% | 0.71% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $232,000 | – | 6,022 | +100.0% | 0.70% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $229,000 | +8.0% | 5,971 | +8.4% | 0.69% | +216.9% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $224,000 | – | 7,302 | +100.0% | 0.68% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $219,000 | – | 5,663 | +100.0% | 0.66% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $218,000 | – | 3,296 | +100.0% | 0.66% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $212,000 | – | 15,131 | +100.0% | 0.64% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $210,000 | – | 5,308 | +100.0% | 0.64% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $205,000 | -27.0% | 2,209 | -29.7% | 0.62% | +114.1% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $204,000 | – | 2,132 | +100.0% | 0.62% | – |
| IDEX | New | IDEANOMICS INC | $203,000 | – | 69,433 | +100.0% | 0.62% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $201,000 | – | 2,370 | +100.0% | 0.61% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $193,000 | – | 21,965 | +100.0% | 0.58% | – |
| ERIC | New | ERICSSONadr b sek 10 | $188,000 | – | 14,290 | +100.0% | 0.57% | – |
| GE | Sell | GENERAL ELECTRIC CO | $186,000 | -30.1% | 14,145 | -42.6% | 0.56% | +105.1% |
| F | Sell | FORD MTR CO DEL | $182,000 | -87.6% | 14,864 | -91.1% | 0.55% | -63.4% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $181,000 | – | 12,545 | +100.0% | 0.55% | – |
| BB | Sell | BLACKBERRY LTD | $164,000 | +5.1% | 19,447 | -17.4% | 0.50% | +208.7% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $149,000 | – | 11,088 | +100.0% | 0.45% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $146,000 | – | 14,822 | +100.0% | 0.44% | – |
| STIC | New | NORTHERN STAR ACQUISITION CO | $137,000 | – | 12,299 | +100.0% | 0.42% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $123,000 | – | 12,227 | +100.0% | 0.37% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $123,000 | – | 10,256 | +100.0% | 0.37% | – |
| MFA | Buy | MFA FINL INC | $121,000 | +70.4% | 29,834 | +63.3% | 0.37% | +402.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $119,000 | +16.7% | 17,096 | -13.7% | 0.36% | +243.8% |
| LIZI | New | LIZHI INCads | $117,000 | – | 12,754 | +100.0% | 0.36% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $106,000 | +3.9% | 12,307 | +1.7% | 0.32% | +205.7% |
| GEVO | New | GEVO INC | $102,000 | – | 10,436 | +100.0% | 0.31% | – |
| HL | Sell | HECLA MNG CO | $95,000 | -46.0% | 16,741 | -38.3% | 0.29% | +58.2% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $93,000 | – | 13,818 | +100.0% | 0.28% | – |
| AM | New | ANTERO MIDSTREAM CORP | $91,000 | – | 10,089 | +100.0% | 0.28% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $88,000 | – | 11,098 | +100.0% | 0.27% | – |
| WWR | New | WESTWATER RES INC | $86,000 | – | 16,079 | +100.0% | 0.26% | – |
| VXRT | New | VAXART INC | $85,000 | – | 14,124 | +100.0% | 0.26% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $79,000 | -20.2% | 16,869 | +5.7% | 0.24% | +134.3% |
| OEG | New | ORBITAL ENERGY GROUP INC | $76,000 | – | 12,403 | +100.0% | 0.23% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $71,000 | -59.4% | 31,384 | -48.4% | 0.22% | +18.8% |
| FTEK | New | FUEL TECH INC | $68,000 | – | 21,570 | +100.0% | 0.21% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $67,000 | – | 14,208 | +100.0% | 0.20% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $64,000 | – | 17,845 | +100.0% | 0.19% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $57,000 | – | 10,924 | +100.0% | 0.17% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $53,000 | – | 15,478 | +100.0% | 0.16% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC | $53,000 | – | 16,085 | +100.0% | 0.16% | – |
| VYNT | New | VYANT BIO INC | $50,000 | – | 10,785 | +100.0% | 0.15% | – |
| BGCP | New | BGC PARTNERS INCcl a | $48,000 | – | 10,024 | +100.0% | 0.14% | – |
| AQMS | New | AQUA METALS INC | $44,000 | – | 10,826 | +100.0% | 0.13% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $42,000 | – | 12,728 | +100.0% | 0.13% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $42,000 | – | 18,483 | +100.0% | 0.13% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $41,000 | – | 12,059 | +100.0% | 0.12% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $38,000 | – | 10,205 | +100.0% | 0.12% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $37,000 | – | 29,472 | +100.0% | 0.11% | – |
| IBIO | Sell | IBIO INC | $31,000 | -53.0% | 20,096 | -67.9% | 0.09% | +38.2% |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $29,000 | – | 10,298 | +100.0% | 0.09% | – |
| SNDL | New | SUNDIAL GROWERS INC | $26,000 | – | 22,631 | +100.0% | 0.08% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -14,973 | -100.0% | -0.03% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -11,859 | -100.0% | -0.04% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -11,000 | -100.0% | -0.04% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -10,305 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -11,475 | -100.0% | -0.06% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -11,463 | -100.0% | -0.07% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -15,005 | -100.0% | -0.07% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -19,080 | -100.0% | -0.07% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -11,100 | -100.0% | -0.08% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -13,600 | -100.0% | -0.09% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -24,113 | -100.0% | -0.10% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -15,964 | -100.0% | -0.10% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -13,859 | -100.0% | -0.10% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -20,100 | -100.0% | -0.12% | – |
| AYRO | Exit | AYRO INC | $0 | – | -19,388 | -100.0% | -0.12% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -22,732 | -100.0% | -0.12% | – |
| MAC | Exit | MACERICH CO | $0 | – | -11,308 | -100.0% | -0.12% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -13,876 | -100.0% | -0.13% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -13,500 | -100.0% | -0.14% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,089 | -100.0% | -0.15% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -10,360 | -100.0% | -0.15% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -15,718 | -100.0% | -0.16% | – |
| M | Exit | MACYS INC | $0 | – | -13,940 | -100.0% | -0.16% | – |
| PCG | Exit | PG&E CORP | $0 | – | -13,052 | -100.0% | -0.17% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -20,431 | -100.0% | -0.17% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -17,973 | -100.0% | -0.18% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -38,426 | -100.0% | -0.19% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -34,969 | -100.0% | -0.19% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -10,723 | -100.0% | -0.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,229 | -100.0% | -0.20% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -30,300 | -100.0% | -0.20% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -16,550 | -100.0% | -0.20% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,027 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -807 | -100.0% | -0.21% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -900 | -100.0% | -0.21% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,200 | -100.0% | -0.21% | – |
| WEX | Exit | WEX INC | $0 | – | -1,008 | -100.0% | -0.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,272 | -100.0% | -0.21% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -401 | -100.0% | -0.21% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,301 | -100.0% | -0.21% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -948 | -100.0% | -0.22% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -506 | -100.0% | -0.22% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -825 | -100.0% | -0.22% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -1,821 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,300 | -100.0% | -0.22% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,000 | -100.0% | -0.22% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,890 | -100.0% | -0.22% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,915 | -100.0% | -0.22% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,315 | -100.0% | -0.22% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -700 | -100.0% | -0.22% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -300 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -600 | -100.0% | -0.22% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,689 | -100.0% | -0.22% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,299 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,860 | -100.0% | -0.22% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,158 | -100.0% | -0.22% | – |
| INMD | Exit | INMODE LTD | $0 | – | -4,582 | -100.0% | -0.22% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -382 | -100.0% | -0.22% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -499 | -100.0% | -0.22% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,000 | -100.0% | -0.22% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,614 | -100.0% | -0.23% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,363 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -897 | -100.0% | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -480 | -100.0% | -0.23% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -548 | -100.0% | -0.23% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -4,997 | -100.0% | -0.23% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -786 | -100.0% | -0.23% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,500 | -100.0% | -0.23% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -714 | -100.0% | -0.23% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -600 | -100.0% | -0.24% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,930 | -100.0% | -0.24% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,151 | -100.0% | -0.24% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -635 | -100.0% | -0.24% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,547 | -100.0% | -0.24% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -802 | -100.0% | -0.24% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -876 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,739 | -100.0% | -0.24% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,174 | -100.0% | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -500 | -100.0% | -0.24% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,202 | -100.0% | -0.24% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -850 | -100.0% | -0.24% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,602 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,321 | -100.0% | -0.25% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,696 | -100.0% | -0.25% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,500 | -100.0% | -0.25% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,334 | -100.0% | -0.25% | – |
| WAT | Exit | WATERS CORP | $0 | – | -969 | -100.0% | -0.25% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,000 | -100.0% | -0.25% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -454 | -100.0% | -0.25% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -2,700 | -100.0% | -0.25% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -936 | -100.0% | -0.25% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -8,611 | -100.0% | -0.25% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -14,639 | -100.0% | -0.25% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,815 | -100.0% | -0.25% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,789 | -100.0% | -0.26% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,867 | -100.0% | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,274 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,400 | -100.0% | -0.26% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,953 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,032 | -100.0% | -0.26% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -682 | -100.0% | -0.26% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,939 | -100.0% | -0.26% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,200 | -100.0% | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,288 | -100.0% | -0.26% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,202 | -100.0% | -0.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,300 | -100.0% | -0.26% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,700 | -100.0% | -0.27% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -74,072 | -100.0% | -0.27% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,243 | -100.0% | -0.27% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -853 | -100.0% | -0.27% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,173 | -100.0% | -0.27% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -400 | -100.0% | -0.27% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -500 | -100.0% | -0.28% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,664 | -100.0% | -0.28% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -960 | -100.0% | -0.28% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -11,303 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -500 | -100.0% | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,178 | -100.0% | -0.28% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -600 | -100.0% | -0.28% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -837 | -100.0% | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,409 | -100.0% | -0.28% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,880 | -100.0% | -0.28% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -779 | -100.0% | -0.28% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -878 | -100.0% | -0.28% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -300 | -100.0% | -0.29% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,500 | -100.0% | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,318 | -100.0% | -0.29% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,522 | -100.0% | -0.30% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,261 | -100.0% | -0.30% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -6,078 | -100.0% | -0.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -400 | -100.0% | -0.30% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,600 | -100.0% | -0.30% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,800 | -100.0% | -0.30% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,900 | -100.0% | -0.30% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -3,800 | -100.0% | -0.30% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,075 | -100.0% | -0.30% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -13,687 | -100.0% | -0.30% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -400 | -100.0% | -0.30% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -834 | -100.0% | -0.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,334 | -100.0% | -0.31% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -5,100 | -100.0% | -0.31% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,301 | -100.0% | -0.31% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,700 | -100.0% | -0.31% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -9,052 | -100.0% | -0.32% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,863 | -100.0% | -0.32% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,522 | -100.0% | -0.32% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,420 | -100.0% | -0.32% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,134 | -100.0% | -0.32% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,230 | -100.0% | -0.32% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,817 | -100.0% | -0.33% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,267 | -100.0% | -0.33% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,178 | -100.0% | -0.33% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,587 | -100.0% | -0.33% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -7,305 | -100.0% | -0.34% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,500 | -100.0% | -0.34% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -862 | -100.0% | -0.34% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,013 | -100.0% | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,445 | -100.0% | -0.34% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -862 | -100.0% | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,284 | -100.0% | -0.35% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -4,702 | -100.0% | -0.35% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -347 | -100.0% | -0.36% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -967 | -100.0% | -0.36% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -720 | -100.0% | -0.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,404 | -100.0% | -0.38% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,534 | -100.0% | -0.38% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,661 | -100.0% | -0.38% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,355 | -100.0% | -0.38% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,100 | -100.0% | -0.38% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,113 | -100.0% | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,613 | -100.0% | -0.39% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,777 | -100.0% | -0.39% | – |
| BA | Exit | BOEING CO | $0 | – | -1,800 | -100.0% | -0.40% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,872 | -100.0% | -0.40% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,811 | -100.0% | -0.40% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -1,165 | -100.0% | -0.41% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -901 | -100.0% | -0.41% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,355 | -100.0% | -0.41% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,900 | -100.0% | -0.42% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,272 | -100.0% | -0.42% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,434 | -100.0% | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,216 | -100.0% | -0.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,097 | -100.0% | -0.43% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,800 | -100.0% | -0.43% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,965 | -100.0% | -0.43% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -4,100 | -100.0% | -0.43% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,300 | -100.0% | -0.45% | – |
| V | Exit | VISA INC | $0 | – | -2,026 | -100.0% | -0.46% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -393 | -100.0% | -0.46% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -548 | -100.0% | -0.46% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -18,850 | -100.0% | -0.47% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -7,419 | -100.0% | -0.47% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,602 | -100.0% | -0.49% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,509 | -100.0% | -0.49% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -42,583 | -100.0% | -0.49% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,693 | -100.0% | -0.50% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,765 | -100.0% | -0.50% | – |
| RH | Exit | RH | $0 | – | -1,104 | -100.0% | -0.51% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -71,022 | -100.0% | -0.52% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,641 | -100.0% | -0.54% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -28,905 | -100.0% | -0.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,953 | -100.0% | -0.54% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -300 | -100.0% | -0.54% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -13,024 | -100.0% | -0.56% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -991 | -100.0% | -0.56% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -90,099 | -100.0% | -0.57% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,983 | -100.0% | -0.59% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,050 | -100.0% | -0.61% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,453 | -100.0% | -0.61% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -10,034 | -100.0% | -0.62% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,393 | -100.0% | -0.62% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -438 | -100.0% | -0.63% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,007 | -100.0% | -0.64% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -9,400 | -100.0% | -0.64% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,487 | -100.0% | -0.64% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,788 | -100.0% | -0.65% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,299 | -100.0% | -0.66% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -800 | -100.0% | -0.66% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -1,612 | -100.0% | -0.68% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,035 | -100.0% | -0.68% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -400 | -100.0% | -0.69% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,441 | -100.0% | -0.78% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,395 | -100.0% | -0.78% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -10,016 | -100.0% | -0.79% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -400 | -100.0% | -0.92% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -515 | -100.0% | -0.93% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -13,707 | -100.0% | -0.98% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -2,322 | -100.0% | -1.12% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -44,437 | -100.0% | -1.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -397 | -100.0% | -1.34% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -67,400 | -100.0% | -3.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,575 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.