QCM Cayman
Latest statistics and disclosures from QCM Cayman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, SOXX, QQQM, META, CMG, and represent 79.46% of QCM Cayman's stock portfolio.
- Added to shares of these 5 stocks: SOXX, QQQM, CMG, TSLA, EOSE.
- Started 4 new stock positions in SOXX, QQQM, EOSE, CMG.
- Reduced shares in these 10 stocks: NVDA, BKNG, NVR, MSFT, , , CRWD, FXI, META, QQQ.
- Sold out of its positions in AMD, GOOGL, AMZN, AAL, BIDU, BRK.B, BBAI, BLK, BX, BA.
- QCM Cayman was a net seller of stock by $-14M.
- QCM Cayman has $1.9M in assets under management (AUM), dropping by -87.94%.
- Central Index Key (CIK): 0001166340
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Portfolio Holdings for QCM Cayman
QCM Cayman holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 21.9 | $406k | +19% | 1.6k | 248.48 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 17.5 | $324k | NEW | 562.00 | 576.10 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 14.9 | $276k | NEW | 1.6k | 168.54 |
|
| Meta Platforms Cl A (META) | 13.0 | $241k | -58% | 681.00 | 353.96 |
|
| Chipotle Mexican Grill (CMG) | 12.2 | $226k | NEW | 99.00 | 2286.96 |
|
| Super Micro Computer (SMCI) | 11.2 | $208k | -3% | 730.00 | 284.26 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 4.3 | $80k | -9% | 12k | 6.95 |
|
| Medical Properties Trust (MPW) | 2.7 | $51k | -44% | 10k | 4.91 |
|
| Fubotv (FUBO) | 1.7 | $32k | -48% | 10k | 3.18 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.6 | $11k | NEW | 10k | 1.09 |
|
Past Filings by QCM Cayman
SEC 13F filings are viewable for QCM Cayman going back to 2010
- 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
- QCM Cayman 2020 Q3 filed Nov. 13, 2020
- QCM Cayman 2020 Q2 filed Aug. 14, 2020
- QCM Cayman 2020 Q1 filed May 15, 2020