$5.78 Million is the total value of QCM Cayman, Ltd.'s 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 110.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $724,000 | +81.5% | 18,057 | +104.2% | 12.52% | +616.1% |
| EFA | New | ISHARES TRmsci eafe etf | $502,000 | – | 8,037 | +100.0% | 8.68% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $416,000 | -30.6% | 10,199 | -18.2% | 7.20% | +174.1% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $342,000 | – | 298 | +100.0% | 5.92% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $333,000 | – | 4,428 | +100.0% | 5.76% | – |
| NOW | Buy | SERVICENOW INC | $311,000 | +6.5% | 653 | +24.4% | 5.38% | +320.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $246,000 | -39.3% | 479 | -39.7% | 4.26% | +139.7% |
| New | SHELL PLCspon ads | $238,000 | – | 4,543 | +100.0% | 4.12% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $236,000 | – | 373 | +100.0% | 4.08% | – |
| F | Sell | FORD MTR CO DEL | $233,000 | -43.6% | 20,900 | -14.5% | 4.03% | +122.7% |
| IT | New | GARTNER INC | $231,000 | – | 954 | +100.0% | 4.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $223,000 | – | 451 | +100.0% | 3.86% | – |
| SLV | Sell | ISHARES SILVER TRishares | $221,000 | -40.6% | 11,872 | -26.9% | 3.82% | +134.5% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $220,000 | – | 4,966 | +100.0% | 3.81% | – |
| MELI | New | MERCADOLIBRE INC | $209,000 | – | 328 | +100.0% | 3.62% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $203,000 | – | 2,811 | +100.0% | 3.51% | – |
| TLRY | New | TILRAY BRANDS INC | $141,000 | – | 45,173 | +100.0% | 2.44% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $130,000 | – | 10,285 | +100.0% | 2.25% | – |
| CCL | New | CARNIVAL CORP | $98,000 | – | 11,349 | +100.0% | 1.70% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $92,000 | -72.9% | 21,506 | -63.8% | 1.59% | +7.1% |
| FUBO | New | FUBOTV INC | $80,000 | – | 32,221 | +100.0% | 1.38% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $77,000 | – | 18,387 | +100.0% | 1.33% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $69,000 | – | 29,036 | +100.0% | 1.19% | – | |
| SKLZ | Buy | SKILLZ INC | $67,000 | -23.0% | 53,654 | +85.0% | 1.16% | +204.2% |
| NVTA | New | INVITAE CORP | $51,000 | – | 20,924 | +100.0% | 0.88% | – |
| BBIG | Sell | VINCO VENTURES INC | $38,000 | -65.5% | 27,266 | -20.9% | 0.66% | +36.3% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $25,000 | -44.4% | 15,847 | +20.2% | 0.43% | +119.3% |
| New | MULLEN AUTOMOTIVE INC | $13,000 | – | 12,698 | +100.0% | 0.22% | – | |
| New | CYNGN INC | $12,000 | – | 10,215 | +100.0% | 0.21% | – | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -14,147 | -100.0% | -0.07% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -11,162 | -100.0% | -0.08% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -10,568 | -100.0% | -0.12% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -10,024 | -100.0% | -0.15% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -14,062 | -100.0% | -0.16% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -11,448 | -100.0% | -0.19% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,856 | -100.0% | -0.25% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -13,035 | -100.0% | -0.30% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -19,084 | -100.0% | -0.37% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -13,642 | -100.0% | -0.39% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -17,565 | -100.0% | -0.43% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -11,238 | -100.0% | -0.49% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,922 | -100.0% | -0.52% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -10,641 | -100.0% | -0.58% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -14,751 | -100.0% | -0.59% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -22,261 | -100.0% | -0.64% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,024 | -100.0% | -0.67% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -16,771 | -100.0% | -0.69% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -602 | -100.0% | -0.88% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -3,150 | -100.0% | -0.89% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,157 | -100.0% | -0.90% | – |
| BA | Exit | BOEING CO | $0 | – | -1,073 | -100.0% | -0.90% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,713 | -100.0% | -0.90% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,541 | -100.0% | -0.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,560 | -100.0% | -0.93% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,244 | -100.0% | -0.94% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -418 | -100.0% | -0.94% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,014 | -100.0% | -0.94% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,616 | -100.0% | -0.94% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,422 | -100.0% | -0.95% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,662 | -100.0% | -0.95% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -8,853 | -100.0% | -0.95% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,438 | -100.0% | -0.96% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -16,168 | -100.0% | -0.97% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -522 | -100.0% | -0.97% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,706 | -100.0% | -0.99% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,928 | -100.0% | -0.99% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -983 | -100.0% | -1.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -481 | -100.0% | -1.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -957 | -100.0% | -1.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -40,288 | -100.0% | -1.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -991 | -100.0% | -1.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,203 | -100.0% | -1.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -593 | -100.0% | -1.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,158 | -100.0% | -1.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,000 | -100.0% | -1.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,905 | -100.0% | -1.10% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,281 | -100.0% | -1.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -93 | -100.0% | -1.14% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,108 | -100.0% | -1.15% | – |
| HUM | Exit | HUMANA INC | $0 | – | -605 | -100.0% | -1.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -906 | -100.0% | -1.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -606 | -100.0% | -1.17% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -363 | -100.0% | -1.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -764 | -100.0% | -1.18% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,113 | -100.0% | -1.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,483 | -100.0% | -1.27% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -664 | -100.0% | -1.33% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -11,440 | -100.0% | -1.43% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -12,982 | -100.0% | -1.49% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,563 | -100.0% | -1.52% | – |
| DE | Exit | DEERE & CO | $0 | – | -841 | -100.0% | -1.53% | – |
| INTU | Exit | INTUIT | $0 | – | -735 | -100.0% | -1.55% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -513 | -100.0% | -1.57% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -682 | -100.0% | -1.64% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,097 | -100.0% | -1.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,298 | -100.0% | -1.75% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -680 | -100.0% | -1.88% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,343 | -100.0% | -1.88% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -339 | -100.0% | -2.35% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -2,001 | -100.0% | -2.48% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -334 | -100.0% | -3.44% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -24,969 | -100.0% | -3.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -344 | -100.0% | -4.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -328 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.