QCM Cayman as of June 30, 2022
Portfolio Holdings for QCM Cayman
QCM Cayman holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 12.5 | $724k | 18k | 40.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.7 | $502k | 8.0k | 62.46 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 7.2 | $416k | 10k | 40.79 | |
| Mettler-Toledo International (MTD) | 5.9 | $342k | 298.00 | 1147.65 | |
| Turning Point Therapeutics I | 5.8 | $333k | 4.4k | 75.20 | |
| Servicenow (NOW) | 5.4 | $311k | 653.00 | 476.26 | |
| UnitedHealth (UNH) | 4.3 | $246k | 479.00 | 513.57 | |
| Shell Spon Ads (SHEL) | 4.1 | $238k | 4.5k | 52.39 | |
| O'reilly Automotive (ORLY) | 4.1 | $236k | 373.00 | 632.71 | |
| Ford Motor Company (F) | 4.0 | $233k | 21k | 11.15 | |
| Gartner (IT) | 4.0 | $231k | 954.00 | 242.14 | |
| Palo Alto Networks (PANW) | 3.9 | $223k | 451.00 | 494.46 | |
| Ishares Silver Tr Ishares (SLV) | 3.8 | $221k | 12k | 18.62 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.8 | $220k | 5.0k | 44.30 | |
| MercadoLibre (MELI) | 3.6 | $209k | 328.00 | 637.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.5 | $203k | 2.8k | 72.22 | |
| Tilray Brands Com Cl 2 (TLRY) | 2.4 | $141k | 45k | 3.12 | |
| American Airls (AAL) | 2.2 | $130k | 10k | 12.64 | |
| Carnival Corp Common Stock (CCL) | 1.7 | $98k | 11k | 8.64 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.6 | $92k | 22k | 4.28 | |
| Fubotv (FUBO) | 1.4 | $80k | 32k | 2.48 | |
| Riot Blockchain (RIOT) | 1.3 | $77k | 18k | 4.19 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 1.2 | $69k | 29k | 2.38 | |
| Skillz | 1.2 | $67k | 54k | 1.25 | |
| Invitae (NVTAQ) | 0.9 | $51k | 21k | 2.44 | |
| Vinco Ventures | 0.7 | $38k | 27k | 1.39 | |
| Lordstown Motors Corp Com Cl A | 0.4 | $25k | 16k | 1.58 | |
| Mullen Automotiv | 0.2 | $13k | 13k | 1.02 | |
| Cyngn (CYN) | 0.2 | $12k | 10k | 1.17 |
