$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 85.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $746,000 | -15.0% | 9,562 | -14.1% | 2.04% | -10.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $646,000 | -24.8% | 10,212 | -21.9% | 1.77% | -20.4% |
| T | Sell | AT&T INC | $555,000 | -23.8% | 20,558 | -18.7% | 1.52% | -19.3% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $421,000 | -5.2% | 1,926 | -0.5% | 1.15% | +0.4% |
| IXUS | Sell | ISHARES TRcore msci total | $335,000 | -61.7% | 4,724 | -60.4% | 0.92% | -59.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $324,000 | -66.9% | 7,280 | -67.0% | 0.89% | -65.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $307,000 | -45.6% | 3,014 | -44.6% | 0.84% | -42.4% |
| PFE | Sell | PFIZER INC | $238,000 | -11.5% | 5,545 | -19.4% | 0.65% | -6.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $226,000 | -53.9% | 4,508 | -53.7% | 0.62% | -51.2% |
| EFV | Sell | ISHARES TReafe value etf | $210,000 | -70.5% | 4,124 | -70.1% | 0.57% | -68.9% |
| KGC | Sell | KINROSS GOLD CORP | $131,000 | -31.8% | 24,517 | -18.7% | 0.36% | -27.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $83,000 | -92.7% | 15,184 | -92.9% | 0.23% | -92.3% |
| IAG | Sell | IAMGOLD CORP | $46,000 | -38.7% | 20,508 | -19.6% | 0.13% | -35.1% |
| 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 | 2024-05-08 |
| 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 |
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.