$38.7 Million is the total value of QCM Cayman, Ltd.'s 116 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 146.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SH | New | PROSHARES TRshort s&p 500 ne | $1,153,000 | – | 74,930 | +100.0% | 2.98% | – |
NOK | New | NOKIA CORPsponsored adr | $1,139,000 | – | 214,101 | +100.0% | 2.94% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $979,000 | +366.2% | 22,091 | +316.2% | 2.53% | +297.8% |
EFA | New | ISHARES TRmsci eafe etf | $878,000 | – | 11,127 | +100.0% | 2.27% | – |
IXUS | Buy | ISHARES TRcore msci total | $875,000 | +7.5% | 11,931 | +3.0% | 2.26% | -8.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $861,000 | -58.1% | 15,608 | -59.5% | 2.22% | -64.3% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $859,000 | – | 13,075 | +100.0% | 2.22% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $768,000 | +73.4% | 6,660 | +71.1% | 1.98% | +47.8% |
T | New | AT&T INC | $728,000 | – | 25,299 | +100.0% | 1.88% | – |
EFV | Sell | ISHARES TReafe value etf | $713,000 | +1.1% | 13,772 | -0.4% | 1.84% | -13.8% |
EWH | New | ISHARES INCmsci hong kg etf | $687,000 | – | 25,728 | +100.0% | 1.78% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $652,000 | – | 267 | +100.0% | 1.68% | – |
MUB | New | ISHARES TRnational mun etf | $590,000 | – | 5,034 | +100.0% | 1.52% | – |
AMZN | New | AMAZON COM INC | $588,000 | – | 171 | +100.0% | 1.52% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $564,000 | +40.6% | 5,439 | +32.1% | 1.46% | +20.0% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $557,000 | -10.5% | 11,058 | -17.2% | 1.44% | -23.6% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $551,000 | +68.0% | 13,927 | +60.8% | 1.42% | +43.3% |
TLT | New | ISHARES TR20 yr tr bd etf | $545,000 | – | 3,779 | +100.0% | 1.41% | – |
SJNK | New | SPDR SER TRbloomberg srt tr | $538,000 | – | 19,503 | +100.0% | 1.39% | – |
DGRO | Buy | ISHARES TRcore div grwth | $490,000 | +24.4% | 9,727 | +19.0% | 1.27% | +6.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $482,000 | -31.5% | 6,894 | -33.1% | 1.25% | -41.6% |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $462,000 | – | 23,984 | +100.0% | 1.19% | – |
IWM | New | ISHARES TRrussell 2000 etf | $444,000 | – | 1,936 | +100.0% | 1.15% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $441,000 | – | 8,118 | +100.0% | 1.14% | – |
QID | New | PROSHARES TRultshrt qqq | $419,000 | – | 20,319 | +100.0% | 1.08% | – |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $413,000 | -50.0% | 7,235 | -49.9% | 1.07% | -57.4% |
NVDA | New | NVIDIA CORPORATION | $403,000 | – | 504 | +100.0% | 1.04% | – |
MELI | New | MERCADOLIBRE INC | $400,000 | – | 257 | +100.0% | 1.03% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $388,000 | – | 3,924 | +100.0% | 1.00% | – |
EWZ | Buy | ISHARES INCmsci brazil etf | $384,000 | +24.7% | 9,469 | +2.7% | 0.99% | +6.2% |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $383,000 | – | 6,280 | +100.0% | 0.99% | – |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $380,000 | -68.1% | 7,372 | -69.6% | 0.98% | -72.8% |
TIP | Sell | ISHARES TRtips bd etf | $373,000 | -55.3% | 2,911 | -56.2% | 0.96% | -61.9% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $367,000 | – | 10,815 | +100.0% | 0.95% | – |
GOLD | Buy | BARRICK GOLD CORP | $360,000 | +25.0% | 17,429 | +19.8% | 0.93% | +6.5% |
QLD | New | PROSHARES TR | $359,000 | – | 4,995 | +100.0% | 0.93% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $343,000 | – | 13,337 | +100.0% | 0.89% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $340,000 | – | 2,253 | +100.0% | 0.88% | – |
AZO | Sell | AUTOZONE INC | $336,000 | -15.8% | 225 | -20.8% | 0.87% | -28.2% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $332,000 | – | 5,245 | +100.0% | 0.86% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $332,000 | – | 460 | +100.0% | 0.86% | – |
EQIX | New | EQUINIX INC | $330,000 | – | 411 | +100.0% | 0.85% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $320,000 | +23.1% | 1,930 | +18.5% | 0.83% | +4.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $320,000 | +34.5% | 802 | +20.6% | 0.83% | +14.7% |
NUAN | New | NUANCE COMMUNICATIONS INC | $309,000 | – | 5,670 | +100.0% | 0.80% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $295,000 | – | 8,969 | +100.0% | 0.76% | – |
EWL | New | ISHARES INCmsci switzerland | $295,000 | – | 6,073 | +100.0% | 0.76% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $291,000 | – | 5,190 | +100.0% | 0.75% | – |
CTAS | New | CINTAS CORP | $290,000 | – | 759 | +100.0% | 0.75% | – |
BP | New | BP PLCsponsored adr | $284,000 | – | 10,750 | +100.0% | 0.73% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $277,000 | – | 54,091 | +100.0% | 0.72% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $274,000 | – | 2,914 | +100.0% | 0.71% | – |
BNTX | New | BIONTECH SEsponsored ads | $274,000 | – | 1,222 | +100.0% | 0.71% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $273,000 | – | 705 | +100.0% | 0.71% | – |
INFY | New | INFOSYS LTDsponsored adr | $272,000 | – | 12,854 | +100.0% | 0.70% | – |
PFE | New | PFIZER INC | $269,000 | – | 6,876 | +100.0% | 0.70% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $269,000 | +17.5% | 6,843 | +14.6% | 0.70% | +0.1% |
COUP | New | COUPA SOFTWARE INC | $262,000 | – | 998 | +100.0% | 0.68% | – |
BCS | New | BARCLAYS PLCadr | $262,000 | – | 27,199 | +100.0% | 0.68% | – |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $260,000 | – | 5,904 | +100.0% | 0.67% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $259,000 | – | 904 | +100.0% | 0.67% | – |
LMT | New | LOCKHEED MARTIN CORP | $257,000 | – | 678 | +100.0% | 0.66% | – |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $257,000 | +33.2% | 27,670 | +26.0% | 0.66% | +13.5% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $255,000 | – | 1,264 | +100.0% | 0.66% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $255,000 | – | 21,575 | +100.0% | 0.66% | – |
AUY | New | YAMANA GOLD INC | $253,000 | – | 59,911 | +100.0% | 0.65% | – |
COIN | New | COINBASE GLOBAL INC | $251,000 | – | 991 | +100.0% | 0.65% | – |
REGN | New | REGENERON PHARMACEUTICALS | $251,000 | – | 449 | +100.0% | 0.65% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $251,000 | -18.2% | 1,445 | -22.0% | 0.65% | -30.3% |
NOW | New | SERVICENOW INC | $250,000 | – | 455 | +100.0% | 0.65% | – |
W | New | WAYFAIR INCcl a | $237,000 | – | 750 | +100.0% | 0.61% | – |
NIO | New | NIO INCspon ads | $235,000 | – | 4,421 | +100.0% | 0.61% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $228,000 | – | 3,131 | +100.0% | 0.59% | – |
IWO | Sell | ISHARES TRrus 2000 grw etf | $227,000 | -49.2% | 729 | -51.0% | 0.59% | -56.7% |
FXI | Sell | ISHARES TRchina lg-cap etf | $226,000 | -72.5% | 4,868 | -72.4% | 0.58% | -76.6% |
TIGR | New | UP FINTECH HLDG LTDsponsored ads | $223,000 | – | 7,689 | +100.0% | 0.58% | – |
IYE | Sell | ISHARES TRu.s. energy etf | $220,000 | -42.9% | 7,559 | -48.5% | 0.57% | -51.2% |
COST | New | COSTCO WHSL CORP NEW | $218,000 | – | 551 | +100.0% | 0.56% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $215,000 | – | 379 | +100.0% | 0.56% | – |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $215,000 | -11.9% | 8,893 | -1.9% | 0.56% | -24.9% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $215,000 | -51.9% | 1,396 | -54.0% | 0.56% | -59.0% |
UNH | New | UNITEDHEALTH GROUP INC | $210,000 | – | 524 | +100.0% | 0.54% | – |
OEF | New | ISHARES TRs&p 100 etf | $209,000 | – | 1,065 | +100.0% | 0.54% | – |
ITB | New | ISHARES TRus home cons etf | $208,000 | – | 3,005 | +100.0% | 0.54% | – |
MRNA | New | MODERNA INC | $207,000 | – | 880 | +100.0% | 0.54% | – |
XOM | New | EXXON MOBIL CORP | $207,000 | – | 3,288 | +100.0% | 0.54% | – |
BA | New | BOEING CO | $206,000 | – | 858 | +100.0% | 0.53% | – |
IWP | New | ISHARES TRrus md cp gr etf | $206,000 | – | 1,816 | +100.0% | 0.53% | – |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $203,000 | -12.5% | 5,058 | -16.0% | 0.52% | -25.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $203,000 | -30.0% | 5,527 | -35.1% | 0.52% | -40.3% |
ICLR | New | ICON PLC | $202,000 | – | 975 | +100.0% | 0.52% | – |
CVAC | New | CUREVAC N V | $202,000 | – | 2,744 | +100.0% | 0.52% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $200,000 | – | 5,072 | +100.0% | 0.52% | – |
KGC | New | KINROSS GOLD CORP | $192,000 | – | 30,170 | +100.0% | 0.50% | – |
CVE | New | CENOVUS ENERGY INC | $189,000 | – | 19,677 | +100.0% | 0.49% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $182,000 | – | 46,733 | +100.0% | 0.47% | – |
AGNC | New | AGNC INVT CORP | $176,000 | – | 10,439 | +100.0% | 0.46% | – |
SQQQ | New | PROSHARES TRultrapro sht qqq | $175,000 | – | 19,154 | +100.0% | 0.45% | – |
PSQ | New | PROSHARES TRshort qqq new | $164,000 | – | 13,270 | +100.0% | 0.42% | – |
AHT | New | ASHFORD HOSPITALITY TR INC | $163,000 | – | 35,741 | +100.0% | 0.42% | – |
ING | New | ING GROEP N.V.sponsored adr | $159,000 | – | 12,014 | +100.0% | 0.41% | – |
SDS | New | PROSHARES TRultrashrt s&p500 | $158,000 | – | 17,437 | +100.0% | 0.41% | – |
GGB | Sell | GERDAU SAspon adr rep pfd | $153,000 | -45.9% | 25,932 | -51.1% | 0.40% | -54.0% |
SOS | New | SOS LIMITEDspnsord ads new | $135,000 | – | 40,716 | +100.0% | 0.35% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $124,000 | – | 21,953 | +100.0% | 0.32% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $115,000 | – | 11,629 | +100.0% | 0.30% | – |
IDEX | Sell | IDEANOMICS INC | $115,000 | -43.3% | 40,408 | -41.8% | 0.30% | -51.7% |
SAN | New | BANCO SANTANDER S.A.adr | $115,000 | – | 29,324 | +100.0% | 0.30% | – |
ZNGA | New | ZYNGA INCcl a | $110,000 | – | 10,346 | +100.0% | 0.28% | – |
VXRT | Sell | VAXART INC | $102,000 | +20.0% | 13,654 | -3.3% | 0.26% | +2.3% |
SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $99,000 | +6.5% | 11,263 | -18.5% | 0.26% | -9.2% |
UONE | New | URBAN ONE INCcl a | $88,000 | – | 10,131 | +100.0% | 0.23% | – |
HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $82,000 | – | 22,031 | +100.0% | 0.21% | – |
IAG | New | IAMGOLD CORP | $75,000 | – | 25,523 | +100.0% | 0.19% | – |
AUD | New | AUDACY INCcl a | $45,000 | – | 10,470 | +100.0% | 0.12% | – |
LLNW | Sell | LIMELIGHT NETWORKS INC | $34,000 | -46.9% | 10,691 | -40.1% | 0.09% | -54.6% |
SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -22,631 | -100.0% | -0.08% | – |
TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -10,298 | -100.0% | -0.09% | – |
IBIO | Exit | IBIO INC | $0 | – | -20,096 | -100.0% | -0.09% | – |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -29,472 | -100.0% | -0.11% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -10,205 | -100.0% | -0.12% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -12,059 | -100.0% | -0.12% | – |
CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -18,483 | -100.0% | -0.13% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -12,728 | -100.0% | -0.13% | – |
AQMS | Exit | AQUA METALS INC | $0 | – | -10,826 | -100.0% | -0.13% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,024 | -100.0% | -0.14% | – |
VYNT | Exit | VYANT BIO INC | $0 | – | -10,785 | -100.0% | -0.15% | – |
DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -16,085 | -100.0% | -0.16% | – |
ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -15,478 | -100.0% | -0.16% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,924 | -100.0% | -0.17% | – |
GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -14,208 | -100.0% | -0.20% | – |
FTEK | Exit | FUEL TECH INC | $0 | – | -21,570 | -100.0% | -0.21% | – |
CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -31,384 | -100.0% | -0.22% | – |
OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -12,403 | -100.0% | -0.23% | – |
SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -16,869 | -100.0% | -0.24% | – |
WWR | Exit | WESTWATER RES INC | $0 | – | -16,079 | -100.0% | -0.26% | – |
UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -11,098 | -100.0% | -0.27% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,089 | -100.0% | -0.28% | – |
HL | Exit | HECLA MNG CO | $0 | – | -16,741 | -100.0% | -0.29% | – |
GEVO | Exit | GEVO INC | $0 | – | -10,436 | -100.0% | -0.31% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,307 | -100.0% | -0.32% | – |
LIZI | Exit | LIZHI INCads | $0 | – | -12,754 | -100.0% | -0.36% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -17,096 | -100.0% | -0.36% | – |
MFA | Exit | MFA FINL INC | $0 | – | -29,834 | -100.0% | -0.37% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -10,256 | -100.0% | -0.37% | – |
WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -12,227 | -100.0% | -0.37% | – |
STIC | Exit | NORTHERN STAR ACQUISITION CO | $0 | – | -12,299 | -100.0% | -0.42% | – |
SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -14,822 | -100.0% | -0.44% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,088 | -100.0% | -0.45% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -19,447 | -100.0% | -0.50% | – |
SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -12,545 | -100.0% | -0.55% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -14,864 | -100.0% | -0.55% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,145 | -100.0% | -0.56% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -14,290 | -100.0% | -0.57% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,370 | -100.0% | -0.61% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,132 | -100.0% | -0.62% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,209 | -100.0% | -0.62% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -15,131 | -100.0% | -0.64% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,296 | -100.0% | -0.66% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -5,663 | -100.0% | -0.66% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -7,302 | -100.0% | -0.68% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -5,234 | -100.0% | -0.71% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -998 | -100.0% | -0.72% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,351 | -100.0% | -0.72% | – |
LMND | Exit | LEMONADE INC | $0 | – | -2,641 | -100.0% | -0.75% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -971 | -100.0% | -0.76% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -228 | -100.0% | -0.76% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,804 | -100.0% | -0.77% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,351 | -100.0% | -0.78% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,637 | -100.0% | -0.82% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,289 | -100.0% | -0.84% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,008 | -100.0% | -0.84% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,145 | -100.0% | -0.86% | – |
FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -5,352 | -100.0% | -0.87% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,959 | -100.0% | -0.91% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,638 | -100.0% | -0.92% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -7,038 | -100.0% | -0.99% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -15,448 | -100.0% | -1.08% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,695 | -100.0% | -1.12% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -6,083 | -100.0% | -1.26% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -7,406 | -100.0% | -1.27% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,056 | -100.0% | -1.27% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,723 | -100.0% | -1.48% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,249 | -100.0% | -1.51% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -13,364 | -100.0% | -1.71% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,596 | -100.0% | -1.76% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -35,354 | -100.0% | -2.37% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,686 | -100.0% | -2.43% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -26,044 | -100.0% | -2.64% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -9,580 | -100.0% | -2.67% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -30,976 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.