$36.6 Million is the total value of QCM Cayman, Ltd.'s 108 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 141.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | New | ISHARES GOLD TRishares new | $1,602,000 | – | 47,936 | +100.0% | 4.38% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $1,172,000 | – | 16,683 | +100.0% | 3.21% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,089,000 | – | 2,265 | +100.0% | 2.98% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $1,062,000 | – | 4,036 | +100.0% | 2.90% | – |
IEFA | New | ISHARES TRcore msci eafe | $849,000 | – | 11,431 | +100.0% | 2.32% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $847,000 | -1.6% | 16,817 | +7.7% | 2.32% | +4.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $746,000 | -15.0% | 9,562 | -14.1% | 2.04% | -10.0% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $735,000 | – | 1,712 | +100.0% | 2.01% | – |
JNK | New | SPDR SER TRbloomberg brclys | $711,000 | – | 6,506 | +100.0% | 1.94% | – |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $646,000 | -24.8% | 10,212 | -21.9% | 1.77% | -20.4% |
ACWI | New | ISHARES TRmsci acwi etf | $566,000 | – | 5,668 | +100.0% | 1.55% | – |
T | Sell | AT&T INC | $555,000 | -23.8% | 20,558 | -18.7% | 1.52% | -19.3% |
INDA | New | ISHARES TRmsci india etf | $532,000 | – | 10,920 | +100.0% | 1.46% | – |
QID | Buy | PROSHARES TRultshrt qqq | $520,000 | +24.1% | 26,083 | +28.4% | 1.42% | +31.3% |
AMZN | Sell | AMAZON COM INC | $512,000 | -12.9% | 156 | -8.8% | 1.40% | -7.8% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $511,000 | -55.7% | 33,557 | -55.2% | 1.40% | -53.1% |
IVV | New | ISHARES TRcore s&p500 etf | $491,000 | – | 1,140 | +100.0% | 1.34% | – |
SLV | New | ISHARES SILVER TRishares | $483,000 | – | 23,526 | +100.0% | 1.32% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $458,000 | +3.9% | 9,156 | +12.8% | 1.25% | +9.9% |
AAPL | New | APPLE INC | $446,000 | – | 3,152 | +100.0% | 1.22% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $437,000 | +62.5% | 11,264 | +64.6% | 1.20% | +71.9% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $424,000 | – | 6,458 | +100.0% | 1.16% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $421,000 | -5.2% | 1,926 | -0.5% | 1.15% | +0.4% |
EWG | New | ISHARES INCmsci germany etf | $419,000 | – | 12,730 | +100.0% | 1.15% | – |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $417,000 | +7.5% | 4,243 | +8.1% | 1.14% | +13.8% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $403,000 | – | 2,700 | +100.0% | 1.10% | – |
VOO | New | VANGUARD INDEX FDS | $397,000 | – | 1,006 | +100.0% | 1.09% | – |
MSFT | New | MICROSOFT CORP | $386,000 | – | 1,370 | +100.0% | 1.06% | – |
PSQ | Buy | PROSHARES TRshort qqq new | $382,000 | +132.9% | 31,328 | +136.1% | 1.04% | +146.5% |
KO | New | COCA COLA CO | $373,000 | – | 7,109 | +100.0% | 1.02% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $373,000 | – | 3,388 | +100.0% | 1.02% | – |
QQQ | New | INVESCO QQQ TRunit series 1 | $363,000 | – | 1,013 | +100.0% | 0.99% | – |
FB | New | FACEBOOK INCcl a | $360,000 | – | 1,060 | +100.0% | 0.98% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $356,000 | +75.4% | 9,487 | +71.6% | 0.97% | +85.5% |
KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $354,000 | – | 5,275 | +100.0% | 0.97% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $343,000 | – | 33,220 | +100.0% | 0.94% | – |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $342,000 | – | 16,254 | +100.0% | 0.94% | – |
NOW | Buy | SERVICENOW INC | $341,000 | +36.4% | 548 | +20.4% | 0.93% | +44.4% |
IXUS | Sell | ISHARES TRcore msci total | $335,000 | -61.7% | 4,724 | -60.4% | 0.92% | -59.5% |
BAC | New | BK OF AMERICA CORP | $327,000 | – | 7,706 | +100.0% | 0.89% | – |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $324,000 | -66.9% | 7,280 | -67.0% | 0.89% | -65.0% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $317,000 | +14.4% | 82,750 | +53.0% | 0.87% | +21.1% |
TWLO | New | TWILIO INCcl a | $314,000 | – | 984 | +100.0% | 0.86% | – |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $307,000 | -45.6% | 3,014 | -44.6% | 0.84% | -42.4% |
DIDI | New | DIDI GLOBAL INCsponsored ads | $306,000 | – | 39,343 | +100.0% | 0.84% | – |
USHY | New | ISHARES TRbroad usd high | $304,000 | – | 7,319 | +100.0% | 0.83% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $303,000 | – | 1,687 | +100.0% | 0.83% | – |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $302,000 | – | 3,441 | +100.0% | 0.83% | – |
VALE | New | VALE SAsponsored ads | $298,000 | – | 21,386 | +100.0% | 0.82% | – |
ZNGA | Buy | ZYNGA INCcl a | $297,000 | +170.0% | 39,438 | +281.2% | 0.81% | +185.9% |
AAXJ | New | ISHARES TRmsci ac asia etf | $295,000 | – | 3,476 | +100.0% | 0.81% | – |
TSLA | New | TESLA INC | $290,000 | – | 374 | +100.0% | 0.79% | – |
IWD | New | ISHARES TRrus 1000 val etf | $280,000 | – | 1,789 | +100.0% | 0.77% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $280,000 | – | 3,769 | +100.0% | 0.77% | – |
FVRR | New | FIVERR INTL LTD | $276,000 | – | 1,510 | +100.0% | 0.76% | – |
ARKK | New | ARK ETF TRinnovation etf | $275,000 | – | 2,486 | +100.0% | 0.75% | – |
BGNE | New | BEIGENE LTDsponsored adr | $275,000 | – | 758 | +100.0% | 0.75% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $275,000 | – | 2,659 | +100.0% | 0.75% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $266,000 | – | 7,341 | +100.0% | 0.73% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $264,000 | – | 4,117 | +100.0% | 0.72% | – |
SDS | Buy | PROSHARES TRultrashrt s&p500 | $261,000 | +65.2% | 29,509 | +69.2% | 0.71% | +75.0% |
TEAM | New | ATLASSIAN CORP PLCcl a | $257,000 | – | 657 | +100.0% | 0.70% | – |
SPTL | New | SPDR SER TRportfolio ln tsr | $254,000 | – | 6,142 | +100.0% | 0.70% | – |
USO | New | UNITED STS OIL FD LPunits | $250,000 | – | 4,752 | +100.0% | 0.68% | – |
ISRG | New | INTUITIVE SURGICAL INC | $245,000 | – | 246 | +100.0% | 0.67% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $243,000 | – | 28,837 | +100.0% | 0.66% | – |
CACC | New | CREDIT ACCEP CORP MICH | $242,000 | – | 413 | +100.0% | 0.66% | – |
EWQ | New | ISHARES INCmsci france etf | $239,000 | – | 6,423 | +100.0% | 0.65% | – |
PFE | Sell | PFIZER INC | $238,000 | -11.5% | 5,545 | -19.4% | 0.65% | -6.3% |
CSOD | New | CORNERSTONE ONDEMAND INC | $238,000 | – | 4,165 | +100.0% | 0.65% | – |
MFC | New | MANULIFE FINL CORP | $236,000 | – | 12,276 | +100.0% | 0.65% | – |
SE | New | SEA LTDsponsord ads | $236,000 | – | 740 | +100.0% | 0.65% | – |
PCG | New | PG&E CORP | $231,000 | – | 24,093 | +100.0% | 0.63% | – |
EPAM | New | EPAM SYS INC | $229,000 | – | 401 | +100.0% | 0.63% | – |
CRM | New | SALESFORCE COM INC | $226,000 | – | 835 | +100.0% | 0.62% | – |
DGRO | Sell | ISHARES TRcore div grwth | $226,000 | -53.9% | 4,508 | -53.7% | 0.62% | -51.2% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $225,000 | – | 10,173 | +100.0% | 0.62% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $225,000 | – | 2,012 | +100.0% | 0.62% | – |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $221,000 | +8.9% | 5,653 | +11.8% | 0.60% | +15.2% |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $219,000 | – | 2,406 | +100.0% | 0.60% | – |
DVY | New | ISHARES TRselect divid etf | $218,000 | – | 1,903 | +100.0% | 0.60% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $216,000 | – | 639 | +100.0% | 0.59% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $215,000 | -21.2% | 821 | +16.5% | 0.59% | -16.7% |
PTON | New | PELOTON INTERACTIVE INC | $215,000 | – | 2,474 | +100.0% | 0.59% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $214,000 | – | 2,821 | +100.0% | 0.58% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $214,000 | – | 4,676 | +100.0% | 0.58% | – |
PG | New | PROCTER AND GAMBLE CO | $212,000 | – | 1,520 | +100.0% | 0.58% | – |
New | MOXIAN BVI INCordinary shares | $212,000 | – | 26,753 | +100.0% | 0.58% | – | |
EFV | Sell | ISHARES TReafe value etf | $210,000 | -70.5% | 4,124 | -70.1% | 0.57% | -68.9% |
WIX | New | WIX COM LTD | $203,000 | – | 1,037 | +100.0% | 0.56% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $201,000 | – | 1,742 | +100.0% | 0.55% | – |
SOS | Buy | SOS LIMITEDspnsord ads new | $193,000 | +43.0% | 90,543 | +122.4% | 0.53% | +51.3% |
ING | Buy | ING GROEP N.V.sponsored adr | $181,000 | +13.8% | 12,465 | +3.8% | 0.50% | +20.4% |
KGC | Sell | KINROSS GOLD CORP | $131,000 | -31.8% | 24,517 | -18.7% | 0.36% | -27.8% |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $129,000 | – | 11,290 | +100.0% | 0.35% | – |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $119,000 | – | 21,074 | +100.0% | 0.33% | – |
LX | New | LEXINFINTECH HLDGS LTDadr | $119,000 | – | 20,248 | +100.0% | 0.33% | – |
TELL | New | TELLURIAN INC NEW | $85,000 | – | 21,733 | +100.0% | 0.23% | – |
NOK | Sell | NOKIA CORPsponsored adr | $83,000 | -92.7% | 15,184 | -92.9% | 0.23% | -92.3% |
VLDR | New | VELODYNE LIDAR INC | $83,000 | – | 14,060 | +100.0% | 0.23% | – |
PSFE | New | PAYSAFE LIMITEDord | $81,000 | – | 10,403 | +100.0% | 0.22% | – |
BNGO | New | BIONANO GENOMICS INC | $79,000 | – | 14,311 | +100.0% | 0.22% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $69,000 | – | 10,348 | +100.0% | 0.19% | – |
IAG | Sell | IAMGOLD CORP | $46,000 | -38.7% | 20,508 | -19.6% | 0.13% | -35.1% |
MNKD | New | MANNKIND CORP | $45,000 | – | 10,246 | +100.0% | 0.12% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $40,000 | – | 18,162 | +100.0% | 0.11% | – |
EBON | New | EBANG INTL HLDGS INC | $36,000 | – | 18,747 | +100.0% | 0.10% | – |
UAVS | New | AGEAGLE AERIAL SYS INC NEW | $34,000 | – | 11,422 | +100.0% | 0.09% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -10,691 | -100.0% | -0.09% | – |
AUD | Exit | AUDACY INCcl a | $0 | – | -10,470 | -100.0% | -0.12% | – |
HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -22,031 | -100.0% | -0.21% | – |
UONE | Exit | URBAN ONE INCcl a | $0 | – | -10,131 | -100.0% | -0.23% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -11,263 | -100.0% | -0.26% | – |
VXRT | Exit | VAXART INC | $0 | – | -13,654 | -100.0% | -0.26% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -11,629 | -100.0% | -0.30% | – |
IDEX | Exit | IDEANOMICS INC | $0 | – | -40,408 | -100.0% | -0.30% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -29,324 | -100.0% | -0.30% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -21,953 | -100.0% | -0.32% | – |
GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -25,932 | -100.0% | -0.40% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -35,741 | -100.0% | -0.42% | – |
SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -19,154 | -100.0% | -0.45% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -10,439 | -100.0% | -0.46% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -46,733 | -100.0% | -0.47% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -19,677 | -100.0% | -0.49% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,072 | -100.0% | -0.52% | – |
CVAC | Exit | CUREVAC N V | $0 | – | -2,744 | -100.0% | -0.52% | – |
ICLR | Exit | ICON PLC | $0 | – | -975 | -100.0% | -0.52% | – |
BA | Exit | BOEING CO | $0 | – | -858 | -100.0% | -0.53% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,816 | -100.0% | -0.53% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,288 | -100.0% | -0.54% | – |
MRNA | Exit | MODERNA INC | $0 | – | -880 | -100.0% | -0.54% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,005 | -100.0% | -0.54% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,065 | -100.0% | -0.54% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -524 | -100.0% | -0.54% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -379 | -100.0% | -0.56% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -8,893 | -100.0% | -0.56% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,396 | -100.0% | -0.56% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -551 | -100.0% | -0.56% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,559 | -100.0% | -0.57% | – |
TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -7,689 | -100.0% | -0.58% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,868 | -100.0% | -0.58% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -729 | -100.0% | -0.59% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,131 | -100.0% | -0.59% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -4,421 | -100.0% | -0.61% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -750 | -100.0% | -0.61% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -991 | -100.0% | -0.65% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,445 | -100.0% | -0.65% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -449 | -100.0% | -0.65% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -59,911 | -100.0% | -0.65% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,264 | -100.0% | -0.66% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -21,575 | -100.0% | -0.66% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -27,670 | -100.0% | -0.66% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -678 | -100.0% | -0.66% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -904 | -100.0% | -0.67% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,904 | -100.0% | -0.67% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -27,199 | -100.0% | -0.68% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -998 | -100.0% | -0.68% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,854 | -100.0% | -0.70% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,222 | -100.0% | -0.71% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,914 | -100.0% | -0.71% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -10,750 | -100.0% | -0.73% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -759 | -100.0% | -0.75% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,190 | -100.0% | -0.75% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,969 | -100.0% | -0.76% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,073 | -100.0% | -0.76% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,670 | -100.0% | -0.80% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,930 | -100.0% | -0.83% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -802 | -100.0% | -0.83% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -411 | -100.0% | -0.85% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,245 | -100.0% | -0.86% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -460 | -100.0% | -0.86% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -225 | -100.0% | -0.87% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,253 | -100.0% | -0.88% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -13,337 | -100.0% | -0.89% | – |
QLD | Exit | PROSHARES TR | $0 | – | -4,995 | -100.0% | -0.93% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,429 | -100.0% | -0.93% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,815 | -100.0% | -0.95% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,911 | -100.0% | -0.96% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -7,372 | -100.0% | -0.98% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,280 | -100.0% | -0.99% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -9,469 | -100.0% | -0.99% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -257 | -100.0% | -1.03% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -504 | -100.0% | -1.04% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,235 | -100.0% | -1.07% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -23,984 | -100.0% | -1.19% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,894 | -100.0% | -1.25% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -19,503 | -100.0% | -1.39% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,779 | -100.0% | -1.41% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -13,927 | -100.0% | -1.42% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -11,058 | -100.0% | -1.44% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,034 | -100.0% | -1.52% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -267 | -100.0% | -1.68% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -25,728 | -100.0% | -1.78% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,660 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.