$6.51 Million is the total value of QCM Cayman, Ltd.'s 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 169.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $477,815 | – | 3,879 | +100.0% | 7.34% | – |
| MELI | New | MERCADOLIBRE INC | $436,660 | – | 516 | +100.0% | 6.71% | – |
| COST | New | COSTCO WHSL CORP NEW | $288,964 | – | 633 | +100.0% | 4.44% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $286,989 | – | 3,281 | +100.0% | 4.41% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $274,973 | – | 621 | +100.0% | 4.23% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $271,580 | – | 807 | +100.0% | 4.17% | – |
| LULU | New | LULULEMON ATHLETICA INC | $268,478 | – | 838 | +100.0% | 4.13% | – |
| HUM | New | HUMANA INC | $260,193 | – | 508 | +100.0% | 4.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $252,666 | – | 831 | +100.0% | 3.88% | – |
| AVGO | New | BROADCOM INC | $252,168 | – | 451 | +100.0% | 3.88% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $251,816 | – | 872 | +100.0% | 3.87% | – |
| MBB | New | ISHARES TRmbs etf | $237,904 | – | 2,565 | +100.0% | 3.66% | – |
| PANW | New | PALO ALTO NETWORKS INC | $226,892 | – | 1,626 | +100.0% | 3.49% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $223,386 | – | 161 | +100.0% | 3.43% | – |
| INTU | Sell | INTUIT | $221,855 | -17.8% | 570 | -18.1% | 3.41% | -13.5% |
| AAPL | New | APPLE INC | $212,565 | – | 1,636 | +100.0% | 3.27% | – |
| SLV | New | ISHARES SILVER TRishares | $211,326 | – | 9,597 | +100.0% | 3.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $206,963 | – | 670 | +100.0% | 3.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $206,786 | – | 379 | +100.0% | 3.18% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $206,565 | -9.8% | 2,930 | -16.2% | 3.18% | -5.1% |
| CRM | New | SALESFORCE INC | $204,321 | – | 1,541 | +100.0% | 3.14% | – |
| BAC | Sell | BANK AMERICA CORP | $204,185 | -27.8% | 6,165 | -34.3% | 3.14% | -24.1% |
| FB | New | META PLATFORMS INCcl a | $200,246 | – | 1,664 | +100.0% | 3.08% | – |
| F | New | FORD MTR CO DEL | $165,297 | – | 14,213 | +100.0% | 2.54% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $110,514 | – | 17,214 | +100.0% | 1.70% | – |
| New | LUCID GROUP INC | $70,964 | – | 10,390 | +100.0% | 1.09% | – | |
| TLRY | New | TILRAY BRANDS INC | $70,529 | – | 26,219 | +100.0% | 1.08% | – |
| LU | New | LUFAX HOLDING LTD | $44,184 | – | 22,775 | +100.0% | 0.68% | – |
| TELL | New | TELLURIAN INC NEW | $37,338 | – | 22,225 | +100.0% | 0.57% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $25,095 | – | 21,634 | +100.0% | 0.39% | – |
| NVTA | New | INVITAE CORP | $23,682 | – | 12,732 | +100.0% | 0.36% | – |
| New | ARGO BLOCKCHAIN PLCads | $18,617 | – | 17,238 | +100.0% | 0.29% | – | |
| CANO | New | CANO HEALTH INC | $18,276 | – | 13,340 | +100.0% | 0.28% | – |
| GOEV | New | CANOO INC | $16,392 | – | 13,327 | +100.0% | 0.25% | – |
| HUT | Sell | HUT 8 MNG CORP | $12,007 | -77.8% | 14,126 | -53.2% | 0.18% | -76.6% |
| BITF | Sell | BITFARMS LTD | $5,662 | -82.8% | 12,868 | -59.6% | 0.09% | -82.0% |
| New | CORE SCIENTIFIC INC | $2,059 | – | 27,457 | +100.0% | 0.03% | – | |
| Exit | HELBIZ INC | $0 | – | -22,791 | -100.0% | -0.12% | – | |
| EAR | Exit | EARGO INC | $0 | – | -11,695 | -100.0% | -0.18% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -10,292 | -100.0% | -0.18% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -11,775 | -100.0% | -0.18% | – |
| VRM | Exit | VROOM INC | $0 | – | -15,107 | -100.0% | -0.26% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -12,128 | -100.0% | -0.28% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -17,334 | -100.0% | -0.38% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -15,048 | -100.0% | -0.44% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,226 | -100.0% | -0.56% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -51,499 | -100.0% | -0.70% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -11,759 | -100.0% | -0.89% | – |
| Exit | BANK OF MONTREALnt lkd 41 | $0 | – | -23,685 | -100.0% | -0.91% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -22,650 | -100.0% | -0.91% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -18,537 | -100.0% | -1.65% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -39,338 | -100.0% | -2.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -397 | -100.0% | -2.94% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,848 | -100.0% | -2.95% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,380 | -100.0% | -2.99% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,686 | -100.0% | -3.07% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -10,697 | -100.0% | -3.11% | – |
| KLAC | Exit | KLA CORP | $0 | – | -706 | -100.0% | -3.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -674 | -100.0% | -3.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -831 | -100.0% | -3.34% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,473 | -100.0% | -3.46% | – |
| DE | Exit | DEERE & CO | $0 | – | -778 | -100.0% | -3.80% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -927 | -100.0% | -3.86% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -731 | -100.0% | -3.92% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,195 | -100.0% | -4.21% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,045 | -100.0% | -4.24% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -422 | -100.0% | -4.25% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -715 | -100.0% | -4.34% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -9,641 | -100.0% | -5.92% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -18,377 | -100.0% | -6.94% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -25,326 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.