QCM Cayman
Latest statistics and disclosures from QCM Cayman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Proshares Ultrapro Short Qqq, NVDA, FXI, XLP, VWO, and represent 54.39% of QCM Cayman's stock portfolio.
- Added to shares of these 9 stocks: Proshares Ultrapro Short Qqq, NVDA, FXI, XLP, VWO, BKNG, SOXX, HYG, Lam Research Corporation.
- Started 8 new stock positions in FXI, VWO, NVDA, HYG, SOXX, BKNG, XLP, Proshares Ultrapro Short Qqq.
- Reduced shares in these 10 stocks: , AMD, AZO, UBER, PANW, , CAT, CRWD, GOOG, WMT.
- Sold out of its positions in AMD, BABA, ALGN, GOOG, GOOGL, AZO, CAT, CRWD, DHR, EME.
- QCM Cayman was a net seller of stock by $-5.6M.
- QCM Cayman has $3.6M in assets under management (AUM), dropping by -60.83%.
- Central Index Key (CIK): 0001166340
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Portfolio Holdings for QCM Cayman
QCM Cayman holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Ultrapro Sht Qqq | 13.5 | $489k | NEW | 66k | 7.39 |
|
| NVIDIA Corporation (NVDA) | 13.0 | $471k | NEW | 3.9k | 121.44 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 11.3 | $412k | NEW | 13k | 31.78 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 8.6 | $313k | NEW | 3.8k | 83.00 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.0 | $292k | NEW | 6.1k | 47.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $275k | -7% | 564.00 | 488.07 |
|
| Lam Research Corporation | 7.6 | $275k | +14% | 337.00 | 816.08 |
|
| Booking Holdings (BKNG) | 7.1 | $257k | NEW | 61.00 | 4212.11 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $243k | 460.00 | 527.67 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 6.5 | $235k | NEW | 1.0k | 230.59 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.3 | $227k | NEW | 2.8k | 80.30 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 4.0 | $145k | 32k | 4.55 |
|
Past Filings by QCM Cayman
SEC 13F filings are viewable for QCM Cayman going back to 2010
- QCM Cayman 2024 Q3 filed Nov. 4, 2024
- QCM Cayman 2024 Q2 filed Aug. 14, 2024
- QCM Cayman 2024 Q1 filed May 8, 2024
- QCM Cayman 2023 Q4 filed Feb. 1, 2024
- QCM Cayman 2023 Q3 filed Oct. 30, 2023
- QCM Cayman 2023 Q2 filed July 25, 2023
- QCM Cayman 2023 Q1 filed April 24, 2023
- QCM Cayman 2022 Q4 filed Jan. 31, 2023
- QCM Cayman 2022 Q3 filed Nov. 10, 2022
- QCM Cayman 2022 Q2 filed July 27, 2022
- QCM Cayman 2022 Q1 filed May 6, 2022
- QCM Cayman 2021 Q4 filed Feb. 11, 2022
- QCM Cayman 2021 Q3 filed Nov. 1, 2021
- QCM Cayman 2021 Q2 filed Aug. 10, 2021
- QCM Cayman 2021 Q1 filed May 17, 2021
- QCM Cayman 2020 Q4 filed Feb. 12, 2021