$16.5 Million is the total value of QCM Cayman, Ltd.'s 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 129.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $618,000 | +113.1% | 585 | +56.4% | 3.75% | +372.8% |
| BKNG | New | BOOKING HOLDINGS INC | $590,000 | – | 246 | +100.0% | 3.58% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $573,000 | – | 11,226 | +100.0% | 3.48% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $558,000 | -34.1% | 11,431 | -32.0% | 3.38% | +46.1% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $547,000 | – | 6,460 | +100.0% | 3.32% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $512,000 | – | 293 | +100.0% | 3.11% | – |
| MELI | New | MERCADOLIBRE INC | $502,000 | – | 372 | +100.0% | 3.05% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $489,000 | -55.1% | 944 | -58.3% | 2.97% | -0.4% |
| AGG | New | ISHARES TRcore us aggbd et | $489,000 | – | 4,284 | +100.0% | 2.97% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $440,000 | +118.9% | 3,829 | +119.8% | 2.67% | +385.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $377,000 | +18.9% | 110,341 | +33.3% | 2.29% | +163.8% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $366,000 | – | 61,684 | +100.0% | 2.22% | – |
| MNDY | New | MONDAY COM LTD | $334,000 | – | 1,082 | +100.0% | 2.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $333,000 | – | 115 | +100.0% | 2.02% | – |
| AZO | New | AUTOZONE INC | $327,000 | – | 156 | +100.0% | 1.98% | – |
| NFLX | New | NETFLIX INC | $305,000 | – | 506 | +100.0% | 1.85% | – |
| COST | New | COSTCO WHSL CORP NEW | $294,000 | – | 517 | +100.0% | 1.78% | – |
| IGV | New | ISHARES TRexpanded tech | $288,000 | – | 725 | +100.0% | 1.75% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $286,000 | -55.7% | 4,503 | -55.9% | 1.74% | -1.8% |
| EWG | Sell | ISHARES INCmsci germany etf | $282,000 | -32.7% | 8,592 | -32.5% | 1.71% | +49.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $281,000 | -66.9% | 3,771 | -67.0% | 1.70% | -26.6% |
| T | Sell | AT&T INC | $280,000 | -49.5% | 11,362 | -44.7% | 1.70% | +11.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $279,000 | – | 441 | +100.0% | 1.69% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $275,000 | -61.3% | 2,535 | -61.0% | 1.67% | -14.2% |
| LRCX | New | LAM RESEARCH CORP | $273,000 | – | 379 | +100.0% | 1.66% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $257,000 | – | 394 | +100.0% | 1.56% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $255,000 | – | 4,154 | +100.0% | 1.55% | – |
| XOM | New | EXXON MOBIL CORP | $253,000 | – | 4,141 | +100.0% | 1.54% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $249,000 | -9.5% | 2,629 | +5.8% | 1.51% | +100.9% |
| NVDA | New | NVIDIA CORPORATION | $245,000 | – | 834 | +100.0% | 1.49% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $242,000 | -4.7% | 5,735 | -6.6% | 1.47% | +111.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $240,000 | +189.2% | 38,572 | +154.0% | 1.46% | +541.4% |
| RH | New | RH | $237,000 | – | 443 | +100.0% | 1.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $236,000 | – | 790 | +100.0% | 1.43% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $231,000 | – | 62,073 | +100.0% | 1.40% | – |
| SIVB | New | SVB FINANCIAL GROUP | $225,000 | – | 332 | +100.0% | 1.36% | – |
| GNRC | New | GENERAC HLDGS INC | $222,000 | – | 630 | +100.0% | 1.35% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $220,000 | – | 10,374 | +100.0% | 1.34% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $219,000 | -2.7% | 9,916 | -2.5% | 1.33% | +116.1% |
| FTNT | New | FORTINET INC | $216,000 | – | 602 | +100.0% | 1.31% | – |
| BURL | New | BURLINGTON STORES INC | $213,000 | – | 730 | +100.0% | 1.29% | – |
| YUM | New | YUM BRANDS INC | $213,000 | – | 1,532 | +100.0% | 1.29% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $207,000 | – | 5,648 | +100.0% | 1.26% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $206,000 | – | 291 | +100.0% | 1.25% | – |
| DASH | New | DOORDASH INCcl a | $205,000 | – | 1,380 | +100.0% | 1.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $202,000 | – | 838 | +100.0% | 1.23% | – |
| MRNA | New | MODERNA INC | $201,000 | – | 793 | +100.0% | 1.22% | – |
| EQIX | New | EQUINIX INC | $200,000 | – | 237 | +100.0% | 1.21% | – |
| ERIC | New | ERICSSONadr b sek 10 | $143,000 | – | 13,130 | +100.0% | 0.87% | – |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $116,000 | -62.1% | 23,227 | -41.0% | 0.70% | -15.9% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $107,000 | – | 43,890 | +100.0% | 0.65% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $95,000 | – | 24,425 | +100.0% | 0.58% | – |
| IQ | New | IQIYI INCsponsored ads | $92,000 | – | 20,253 | +100.0% | 0.56% | – |
| SKLZ | New | SKILLZ INC | $92,000 | – | 12,403 | +100.0% | 0.56% | – |
| FCEL | New | FUELCELL ENERGY INC | $80,000 | – | 15,439 | +100.0% | 0.48% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $67,000 | -17.3% | 17,246 | +65.8% | 0.41% | +82.9% |
| IDEX | New | IDEANOMICS INC | $62,000 | – | 51,608 | +100.0% | 0.38% | – |
| SOS | Sell | SOS LIMITEDspnsord ads new | $59,000 | -69.4% | 71,994 | -20.5% | 0.36% | -32.2% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $55,000 | – | 20,804 | +100.0% | 0.33% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $54,000 | -31.6% | 18,176 | +27.0% | 0.33% | +51.9% |
| WKHS | New | WORKHORSE GROUP INC | $47,000 | – | 10,756 | +100.0% | 0.28% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $40,000 | – | 10,205 | +100.0% | 0.24% | – |
| New | CONTEXT THERAPEUTICS INC | $37,000 | – | 14,041 | +100.0% | 0.22% | – | |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $36,000 | – | 11,688 | +100.0% | 0.22% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $36,000 | – | 22,301 | +100.0% | 0.22% | – |
| MILE | New | METROMILE INC | $34,000 | – | 15,496 | +100.0% | 0.21% | – |
| IAG | Sell | IAMGOLD CORP | $33,000 | -28.3% | 10,668 | -48.0% | 0.20% | +58.7% |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $21,000 | – | 10,898 | +100.0% | 0.13% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $19,000 | -44.1% | 12,382 | +8.4% | 0.12% | +23.7% |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $18,000 | – | 10,740 | +100.0% | 0.11% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $17,000 | – | 11,186 | +100.0% | 0.10% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $12,000 | – | 11,187 | +100.0% | 0.07% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $11,000 | -69.4% | 10,691 | -43.0% | 0.07% | -31.6% |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $8,000 | – | 15,142 | +100.0% | 0.05% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -18,162 | -100.0% | -0.11% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,246 | -100.0% | -0.12% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -10,348 | -100.0% | -0.19% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -14,060 | -100.0% | -0.23% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -21,733 | -100.0% | -0.23% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -21,074 | -100.0% | -0.33% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -20,248 | -100.0% | -0.33% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -11,290 | -100.0% | -0.35% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -24,517 | -100.0% | -0.36% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -12,465 | -100.0% | -0.50% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,037 | -100.0% | -0.56% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,124 | -100.0% | -0.57% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,520 | -100.0% | -0.58% | – |
| Exit | MOXIAN BVI INCordinary shares | $0 | – | -26,753 | -100.0% | -0.58% | – | |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,676 | -100.0% | -0.58% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -2,821 | -100.0% | -0.58% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,474 | -100.0% | -0.59% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -821 | -100.0% | -0.59% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -639 | -100.0% | -0.59% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,903 | -100.0% | -0.60% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -2,406 | -100.0% | -0.60% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,653 | -100.0% | -0.60% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,012 | -100.0% | -0.62% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,508 | -100.0% | -0.62% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -835 | -100.0% | -0.62% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -401 | -100.0% | -0.63% | – |
| PCG | Exit | PG&E CORP | $0 | – | -24,093 | -100.0% | -0.63% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -740 | -100.0% | -0.65% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,276 | -100.0% | -0.65% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,545 | -100.0% | -0.65% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,165 | -100.0% | -0.65% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -6,423 | -100.0% | -0.65% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -413 | -100.0% | -0.66% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -28,837 | -100.0% | -0.66% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -246 | -100.0% | -0.67% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -4,752 | -100.0% | -0.68% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -657 | -100.0% | -0.70% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -29,509 | -100.0% | -0.71% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,117 | -100.0% | -0.72% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,341 | -100.0% | -0.73% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -758 | -100.0% | -0.75% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,659 | -100.0% | -0.75% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,510 | -100.0% | -0.76% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,769 | -100.0% | -0.77% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,789 | -100.0% | -0.77% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,476 | -100.0% | -0.81% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -39,438 | -100.0% | -0.81% | – |
| VALE | Exit | VALE SAsponsored ads | $0 | – | -21,386 | -100.0% | -0.82% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,441 | -100.0% | -0.83% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,687 | -100.0% | -0.83% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,319 | -100.0% | -0.83% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,014 | -100.0% | -0.84% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -984 | -100.0% | -0.86% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,280 | -100.0% | -0.89% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,706 | -100.0% | -0.89% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,724 | -100.0% | -0.92% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -548 | -100.0% | -0.93% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -16,254 | -100.0% | -0.94% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -33,220 | -100.0% | -0.94% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -5,275 | -100.0% | -0.97% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,487 | -100.0% | -0.97% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,060 | -100.0% | -0.98% | – |
| QQQ | Exit | INVESCO QQQ TRunit series 1 | $0 | – | -1,013 | -100.0% | -0.99% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,109 | -100.0% | -1.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,388 | -100.0% | -1.02% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -31,328 | -100.0% | -1.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,370 | -100.0% | -1.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,006 | -100.0% | -1.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,700 | -100.0% | -1.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,243 | -100.0% | -1.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,926 | -100.0% | -1.15% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,458 | -100.0% | -1.16% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,264 | -100.0% | -1.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,152 | -100.0% | -1.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,156 | -100.0% | -1.25% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -23,526 | -100.0% | -1.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,140 | -100.0% | -1.34% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -33,557 | -100.0% | -1.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -156 | -100.0% | -1.40% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -26,083 | -100.0% | -1.42% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -10,920 | -100.0% | -1.46% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,668 | -100.0% | -1.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,712 | -100.0% | -2.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,562 | -100.0% | -2.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,036 | -100.0% | -2.90% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -16,683 | -100.0% | -3.21% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -47,936 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.