QCM Cayman as of Dec. 31, 2019
Portfolio Holdings for QCM Cayman
QCM Cayman holds 26 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 13.2 | $724k | 16k | 44.89 | |
| Ishares Inc core msci emkt (IEMG) | 13.1 | $713k | 13k | 53.77 | |
| Ford Motor Company (F) | 8.7 | $474k | 51k | 9.29 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $436k | 1.4k | 322.01 | |
| Amazon (AMZN) | 7.8 | $429k | 232.00 | 1849.14 | |
| Vanguard Emerging Markets ETF (VWO) | 7.2 | $395k | 8.9k | 44.51 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $271k | 203.00 | 1334.98 | |
| Industrial SPDR (XLI) | 4.6 | $253k | 3.1k | 81.51 | |
| Netflix (NFLX) | 4.3 | $233k | 720.00 | 323.61 | |
| Credit Suisse Group | 3.9 | $211k | 16k | 13.46 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.7 | $203k | 1.7k | 116.94 | |
| Zynga | 3.5 | $193k | 32k | 6.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $140k | 11k | 13.09 | |
| Infosys Technologies (INFY) | 2.4 | $133k | 13k | 10.33 | |
| Nio Inc spon ads (NIO) | 2.0 | $109k | 27k | 4.01 | |
| Transocean (RIG) | 1.8 | $96k | 14k | 6.88 | |
| Denbury Resources | 1.1 | $63k | 45k | 1.41 | |
| Iamgold Corp (IAG) | 1.1 | $63k | 17k | 3.76 | |
| Aurora Cannabis | 1.1 | $59k | 27k | 2.17 | |
| AK Steel Holding Corporation | 1.0 | $56k | 17k | 3.28 | |
| Harmony Gold Mining (HMY) | 0.8 | $42k | 12k | 3.66 | |
| Oasis Petroleum | 0.8 | $41k | 13k | 3.24 | |
| Endeavour Silver Corp (EXK) | 0.7 | $40k | 17k | 2.40 | |
| Yamana Gold | 0.7 | $40k | 10k | 3.90 | |
| Office Depot | 0.6 | $35k | 13k | 2.70 | |
| Gran Tierra Energy | 0.3 | $14k | 11k | 1.32 |
