$15.4 Million is the total value of QCM Cayman, Ltd.'s 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 157.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $1,144,894 | – | 2,632 | +100.0% | 7.44% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $823,415 | -22.2% | 267 | -31.9% | 5.35% | -14.0% |
| FB | New | META PLATFORMS INCcl a | $492,645 | – | 1,641 | +100.0% | 3.20% | – |
| NVR | New | NVR INC | $441,284 | – | 74 | +100.0% | 2.87% | – |
| MSFT | New | MICROSOFT CORP | $373,216 | – | 1,182 | +100.0% | 2.43% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $353,521 | – | 5,999 | +100.0% | 2.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $352,429 | – | 699 | +100.0% | 2.29% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $348,653 | -1.4% | 2,083 | -13.5% | 2.27% | +9.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $347,490 | -13.1% | 13,098 | -10.9% | 2.26% | -3.9% |
| TSLA | Buy | TESLA INC | $341,801 | +53.1% | 1,366 | +60.1% | 2.22% | +69.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $339,640 | -63.2% | 948 | -62.0% | 2.21% | -59.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $330,683 | – | 944 | +100.0% | 2.15% | – |
| RH | New | RH | $324,105 | – | 1,226 | +100.0% | 2.11% | – |
| BIDU | New | BAIDU INCspon adr rep a | $318,678 | – | 2,372 | +100.0% | 2.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $302,662 | – | 1,291 | +100.0% | 1.97% | – |
| FSLR | New | FIRST SOLAR INC | $300,881 | – | 1,862 | +100.0% | 1.96% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $297,458 | – | 2,893 | +100.0% | 1.93% | – |
| DIS | New | DISNEY WALT CO | $296,157 | – | 3,654 | +100.0% | 1.93% | – |
| TGT | New | TARGET CORP | $287,150 | – | 2,597 | +100.0% | 1.87% | – |
| ROKU | New | ROKU INC | $285,254 | – | 4,041 | +100.0% | 1.86% | – |
| VOO | New | VANGUARD INDEX FDS | $284,315 | – | 724 | +100.0% | 1.85% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $279,988 | – | 8,441 | +100.0% | 1.82% | – |
| BA | Buy | BOEING CO | $275,828 | -6.0% | 1,439 | +3.5% | 1.79% | +3.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $275,028 | – | 3,101 | +100.0% | 1.79% | – |
| AMZN | New | AMAZON COM INC | $261,994 | – | 2,061 | +100.0% | 1.70% | – |
| BX | New | BLACKSTONE INC | $257,672 | – | 2,405 | +100.0% | 1.68% | – |
| BLK | Sell | BLACKROCK INC | $253,424 | -25.9% | 392 | -20.8% | 1.65% | -18.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $247,980 | – | 1,895 | +100.0% | 1.61% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $247,833 | – | 1,590 | +100.0% | 1.61% | – |
| HD | New | HOME DEPOT INC | $245,958 | – | 814 | +100.0% | 1.60% | – |
| MPC | New | MARATHON PETE CORP | $245,322 | – | 1,621 | +100.0% | 1.60% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $245,216 | – | 537 | +100.0% | 1.59% | – |
| ULTA | New | ULTA BEAUTY INC | $242,866 | – | 608 | +100.0% | 1.58% | – |
| DHI | New | D R HORTON INC | $222,355 | – | 2,069 | +100.0% | 1.45% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $222,277 | – | 14,086 | +100.0% | 1.44% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $219,225 | -43.4% | 1,435 | -34.8% | 1.42% | -37.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $217,199 | – | 1,105 | +100.0% | 1.41% | – |
| VLO | Sell | VALERO ENERGY CORP | $216,816 | -20.0% | 1,530 | -33.8% | 1.41% | -11.5% |
| PFE | New | PFIZER INC | $215,306 | – | 6,491 | +100.0% | 1.40% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $214,083 | – | 6,427 | +100.0% | 1.39% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $210,678 | -27.8% | 256 | -36.9% | 1.37% | -20.1% |
| NICE | New | NICE LTDsponsored adr | $209,950 | – | 1,235 | +100.0% | 1.36% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $208,453 | – | 804 | +100.0% | 1.36% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $208,407 | – | 760 | +100.0% | 1.36% | – |
| F | New | FORD MTR CO DEL | $174,675 | – | 14,064 | +100.0% | 1.14% | – |
| TLRY | New | TILRAY BRANDS INC | $158,677 | – | 66,392 | +100.0% | 1.03% | – |
| New | VINFAST AUTO LTD | $149,675 | – | 11,974 | +100.0% | 0.97% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $128,843 | – | 10,058 | +100.0% | 0.84% | – |
| PLUG | Buy | PLUG POWER INC | $122,793 | +11.9% | 16,157 | +53.0% | 0.80% | +23.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $102,144 | – | 12,784 | +100.0% | 0.66% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $101,359 | – | 18,598 | +100.0% | 0.66% | – |
| BTG | New | B2GOLD CORP | $96,309 | – | 33,325 | +100.0% | 0.63% | – |
| FSR | New | FISKER INC | $74,825 | – | 11,655 | +100.0% | 0.49% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $68,344 | -46.3% | 12,727 | -41.0% | 0.44% | -40.7% |
| HUT | New | HUT 8 MNG CORP | $59,998 | – | 30,768 | +100.0% | 0.39% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $58,727 | +52.3% | 32,446 | +56.5% | 0.38% | +68.3% | |
| FUBO | New | FUBOTV INC | $52,623 | – | 19,709 | +100.0% | 0.34% | – |
| ZH | New | ZHIHU INCads | $46,090 | – | 44,317 | +100.0% | 0.30% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $37,210 | – | 26,204 | +100.0% | 0.24% | – |
| VRM | New | VROOM INC | $36,089 | – | 32,222 | +100.0% | 0.24% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $33,258 | -47.1% | 15,913 | +52.9% | 0.22% | -41.5% |
| Buy | BIGBEAR AI HLDGS INC | $18,659 | -31.5% | 12,357 | +6.6% | 0.12% | -24.4% | |
| GEVO | New | GEVO INC | $18,460 | – | 15,513 | +100.0% | 0.12% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $10,713 | – | 11,956 | +100.0% | 0.07% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -10,365 | -100.0% | -0.11% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -13,665 | -100.0% | -0.21% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -11,844 | -100.0% | -0.41% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,291 | -100.0% | -0.49% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -22,023 | -100.0% | -0.57% | – |
| LYFT | Exit | LYFT INC | $0 | – | -12,021 | -100.0% | -0.68% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -10,337 | -100.0% | -1.01% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,622 | -100.0% | -1.05% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -589 | -100.0% | -1.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -515 | -100.0% | -1.19% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,547 | -100.0% | -1.20% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -394 | -100.0% | -1.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,934 | -100.0% | -1.24% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -5,835 | -100.0% | -1.25% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -5,986 | -100.0% | -1.27% | – |
| Exit | LUCID GROUP INC | $0 | – | -31,277 | -100.0% | -1.27% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,318 | -100.0% | -1.30% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -655 | -100.0% | -1.30% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,763 | -100.0% | -1.32% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -995 | -100.0% | -1.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,751 | -100.0% | -1.35% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,598 | -100.0% | -1.36% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -728 | -100.0% | -1.38% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -880 | -100.0% | -1.39% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -290 | -100.0% | -1.48% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,296 | -100.0% | -1.57% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,794 | -100.0% | -1.58% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,407 | -100.0% | -1.71% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -4,265 | -100.0% | -1.73% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -379 | -100.0% | -1.75% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -635 | -100.0% | -1.75% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -884 | -100.0% | -1.97% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,336 | -100.0% | -2.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,603 | -100.0% | -2.12% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -23,137 | -100.0% | -2.31% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -578 | -100.0% | -2.46% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,077 | -100.0% | -2.56% | – |
| HUM | Exit | HUMANA INC | $0 | – | -992 | -100.0% | -2.61% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,464 | -100.0% | -2.66% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -10,246 | -100.0% | -2.78% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,019 | -100.0% | -2.93% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,263 | -100.0% | -3.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -238 | -100.0% | -3.49% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,869 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.