$22.8 Million is the total value of QCM Cayman, Ltd.'s 85 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 171.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $1,069,000 | – | 328 | +100.0% | 4.68% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $957,000 | +187.4% | 344 | +199.1% | 4.19% | +107.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $798,000 | +285.5% | 24,969 | +342.1% | 3.50% | +178.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $784,000 | +32.9% | 334 | +35.8% | 3.44% | -4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $599,000 | +4.5% | 12,462 | +11.0% | 2.62% | -24.5% |
| OIH | New | VANECK ETF TRUSToil services etf | $565,000 | – | 2,001 | +100.0% | 2.48% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $536,000 | +4.7% | 339 | +15.7% | 2.35% | -24.4% |
| LIN | New | LINDE PLC | $429,000 | – | 1,343 | +100.0% | 1.88% | – |
| AVGO | New | BROADCOM INC | $428,000 | – | 680 | +100.0% | 1.88% | – |
| F | New | FORD MTR CO DEL | $413,000 | – | 24,446 | +100.0% | 1.81% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $405,000 | – | 795 | +100.0% | 1.78% | – |
| MSFT | New | MICROSOFT CORP | $400,000 | – | 1,298 | +100.0% | 1.75% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $399,000 | -28.5% | 8,844 | -22.6% | 1.75% | -48.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $380,000 | – | 5,097 | +100.0% | 1.66% | – |
| IDXX | New | IDEXX LABS INC | $373,000 | – | 682 | +100.0% | 1.64% | – |
| SLV | New | ISHARES SILVER TRishares | $372,000 | – | 16,243 | +100.0% | 1.63% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $358,000 | +28.3% | 513 | +16.3% | 1.57% | -7.3% |
| INTU | New | INTUIT | $353,000 | – | 735 | +100.0% | 1.55% | – |
| DE | New | DEERE & CO | $349,000 | – | 841 | +100.0% | 1.53% | – |
| FB | New | META PLATFORMS INCcl a | $348,000 | – | 1,563 | +100.0% | 1.52% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $340,000 | – | 12,982 | +100.0% | 1.49% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $339,000 | – | 59,365 | +100.0% | 1.49% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $326,000 | – | 11,440 | +100.0% | 1.43% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $303,000 | – | 664 | +100.0% | 1.33% | – |
| NOW | New | SERVICENOW INC | $292,000 | – | 525 | +100.0% | 1.28% | – |
| HON | New | HONEYWELL INTL INC | $289,000 | – | 1,483 | +100.0% | 1.27% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $276,000 | – | 4,113 | +100.0% | 1.21% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $270,000 | +14.4% | 764 | -3.3% | 1.18% | -17.4% |
| EQIX | Buy | EQUINIX INC | $269,000 | +34.5% | 363 | +53.2% | 1.18% | -2.8% |
| LMT | New | LOCKHEED MARTIN CORP | $267,000 | – | 606 | +100.0% | 1.17% | – |
| DHR | New | DANAHER CORPORATION | $266,000 | – | 906 | +100.0% | 1.17% | – |
| EFX | New | EQUIFAX INC | $263,000 | – | 1,108 | +100.0% | 1.15% | – |
| HUM | New | HUMANA INC | $263,000 | – | 605 | +100.0% | 1.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $260,000 | – | 93 | +100.0% | 1.14% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $260,000 | – | 4,281 | +100.0% | 1.14% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $250,000 | – | 2,905 | +100.0% | 1.10% | – |
| TIP | New | ISHARES TRtips bd etf | $249,000 | – | 2,000 | +100.0% | 1.09% | – |
| CB | New | CHUBB LIMITED | $248,000 | – | 1,158 | +100.0% | 1.09% | – |
| DPZ | New | DOMINOS PIZZA INC | $241,000 | – | 593 | +100.0% | 1.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $240,000 | – | 2,203 | +100.0% | 1.05% | – |
| ZS | New | ZSCALER INC | $239,000 | – | 991 | +100.0% | 1.05% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $232,000 | +190.0% | 40,288 | +160.9% | 1.02% | +109.7% |
| CI | New | CIGNA CORP NEW | $229,000 | – | 957 | +100.0% | 1.00% | – |
| FDX | New | FEDEX CORP | $227,000 | – | 983 | +100.0% | 1.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $227,000 | – | 481 | +100.0% | 1.00% | – |
| DASH | Buy | DOORDASH INCcl a | $226,000 | +10.2% | 1,928 | +39.7% | 0.99% | -20.3% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $225,000 | – | 3,706 | +100.0% | 0.99% | – |
| CTAS | New | CINTAS CORP | $222,000 | – | 522 | +100.0% | 0.97% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $222,000 | – | 16,168 | +100.0% | 0.97% | – |
| XBI | New | SPDR SER TRs&p biotech | $219,000 | – | 2,438 | +100.0% | 0.96% | – |
| PG | New | PROCTER AND GAMBLE CO | $217,000 | – | 1,422 | +100.0% | 0.95% | – |
| GOLD | New | BARRICK GOLD CORP | $217,000 | – | 8,853 | +100.0% | 0.95% | – |
| ITB | New | ISHARES TRus home cons etf | $217,000 | – | 3,662 | +100.0% | 0.95% | – |
| VEEV | New | VEEVA SYS INC | $215,000 | – | 1,014 | +100.0% | 0.94% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $215,000 | – | 1,616 | +100.0% | 0.94% | – |
| MRNA | Buy | MODERNA INC | $214,000 | +6.5% | 1,244 | +56.9% | 0.94% | -23.1% |
| DXCM | New | DEXCOM INC | $214,000 | – | 418 | +100.0% | 0.94% | – |
| JPM | New | JPMORGAN CHASE & CO | $213,000 | – | 1,560 | +100.0% | 0.93% | – |
| DIS | New | DISNEY WALT CO | $211,000 | – | 1,541 | +100.0% | 0.92% | – |
| ZEN | New | ZENDESK INC | $206,000 | – | 1,713 | +100.0% | 0.90% | – |
| BA | New | BOEING CO | $205,000 | – | 1,073 | +100.0% | 0.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $205,000 | – | 1,157 | +100.0% | 0.90% | – |
| New | DIGITAL WORLD ACQUISITION CO | $203,000 | – | 3,150 | +100.0% | 0.89% | – | |
| SNPS | New | SYNOPSYS INC | $201,000 | – | 602 | +100.0% | 0.88% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $158,000 | – | 16,771 | +100.0% | 0.69% | – |
| VTRS | New | VIATRIS INC | $153,000 | – | 14,024 | +100.0% | 0.67% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $147,000 | – | 22,261 | +100.0% | 0.64% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $135,000 | – | 14,751 | +100.0% | 0.59% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $132,000 | – | 10,641 | +100.0% | 0.58% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $118,000 | – | 10,922 | +100.0% | 0.52% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $111,000 | – | 11,238 | +100.0% | 0.49% | – |
| BBIG | New | VINCO VENTURES INC | $110,000 | – | 34,457 | +100.0% | 0.48% | – |
| LU | New | LUFAX HOLDING LTD | $98,000 | – | 17,565 | +100.0% | 0.43% | – |
| HL | New | HECLA MNG CO | $90,000 | – | 13,642 | +100.0% | 0.39% | – |
| SKLZ | Buy | SKILLZ INC | $87,000 | -5.4% | 29,005 | +133.9% | 0.38% | -31.7% |
| CDE | New | COEUR MNG INC | $85,000 | – | 19,084 | +100.0% | 0.37% | – |
| TELL | New | TELLURIAN INC NEW | $69,000 | – | 13,035 | +100.0% | 0.30% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $57,000 | – | 10,856 | +100.0% | 0.25% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $45,000 | – | 13,179 | +100.0% | 0.20% | – |
| FSM | New | FORTUNA SILVER MINES INC | $44,000 | – | 11,448 | +100.0% | 0.19% | – |
| VLDR | New | VELODYNE LIDAR INC | $36,000 | – | 14,062 | +100.0% | 0.16% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $34,000 | -49.3% | 10,024 | -41.9% | 0.15% | -63.3% |
| BNGO | Sell | BIONANO GENOMICS INC | $27,000 | -50.0% | 10,568 | -41.9% | 0.12% | -64.0% |
| RMO | New | ROMEO POWER INC | $17,000 | – | 11,162 | +100.0% | 0.08% | – |
| IDEX | Sell | IDEANOMICS INC | $16,000 | -74.2% | 14,147 | -72.6% | 0.07% | -81.4% |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -15,142 | -100.0% | -0.05% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -10,691 | -100.0% | -0.07% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -11,187 | -100.0% | -0.07% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -11,186 | -100.0% | -0.10% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -10,740 | -100.0% | -0.11% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -12,382 | -100.0% | -0.12% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -10,898 | -100.0% | -0.13% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -10,668 | -100.0% | -0.20% | – |
| MILE | Exit | METROMILE INC | $0 | – | -15,496 | -100.0% | -0.21% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -22,301 | -100.0% | -0.22% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -11,688 | -100.0% | -0.22% | – |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -14,041 | -100.0% | -0.22% | – | |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -10,205 | -100.0% | -0.24% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -10,756 | -100.0% | -0.28% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -20,804 | -100.0% | -0.33% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -71,994 | -100.0% | -0.36% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -20,253 | -100.0% | -0.56% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -24,425 | -100.0% | -0.58% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -43,890 | -100.0% | -0.65% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -23,227 | -100.0% | -0.70% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -13,130 | -100.0% | -0.87% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -838 | -100.0% | -1.23% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -291 | -100.0% | -1.25% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,532 | -100.0% | -1.29% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -730 | -100.0% | -1.29% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -602 | -100.0% | -1.31% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -9,916 | -100.0% | -1.33% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,374 | -100.0% | -1.34% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -630 | -100.0% | -1.35% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -332 | -100.0% | -1.36% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -62,073 | -100.0% | -1.40% | – |
| RH | Exit | RH | $0 | – | -443 | -100.0% | -1.44% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -38,572 | -100.0% | -1.46% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -5,735 | -100.0% | -1.47% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -834 | -100.0% | -1.49% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,629 | -100.0% | -1.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,141 | -100.0% | -1.54% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,154 | -100.0% | -1.55% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -394 | -100.0% | -1.56% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -379 | -100.0% | -1.66% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,535 | -100.0% | -1.67% | – |
| T | Exit | AT&T INC | $0 | – | -11,362 | -100.0% | -1.70% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,771 | -100.0% | -1.70% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -8,592 | -100.0% | -1.71% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,503 | -100.0% | -1.74% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -725 | -100.0% | -1.75% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -517 | -100.0% | -1.78% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -506 | -100.0% | -1.85% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -156 | -100.0% | -1.98% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,082 | -100.0% | -2.03% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -61,684 | -100.0% | -2.22% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -110,341 | -100.0% | -2.29% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,829 | -100.0% | -2.67% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,284 | -100.0% | -2.97% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -944 | -100.0% | -2.97% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -372 | -100.0% | -3.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,460 | -100.0% | -3.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -585 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.