QCM Cayman

QCM Cayman as of June 30, 2020

Portfolio Holdings for QCM Cayman

QCM Cayman holds 141 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 2.5 $1.1M 1.0k 1080.00
Booking Holdings (BKNG) 2.2 $954k 599.00 1592.65
Ishares Silver Tr Ishares (SLV) 2.2 $951k 56k 17.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $896k 25k 36.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.0 $871k 38k 23.14
Ford Motor Company (F) 1.9 $840k 138k 6.08
Amazon (AMZN) 1.9 $828k 300.00 2760.00
Shopify Cl A (SHOP) 1.9 $816k 860.00 948.84
Ishares Tr Core Msci Eafe (IEFA) 1.8 $800k 14k 57.14
Chipotle Mexican Grill (CMG) 1.8 $782k 743.00 1052.49
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $779k 11k 73.75
Ishares Tr Msci Eafe Etf (EFA) 1.8 $775k 13k 60.84
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $742k 19k 40.00
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $611k 5.2k 118.16
Proshares Tr Short Qqq New 1.4 $604k 32k 19.01
Apple (AAPL) 1.4 $595k 1.6k 364.58
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 1.3 $575k 2.5k 233.08
Nio Spon Ads (NIO) 1.3 $572k 74k 7.72
AutoZone (AZO) 1.3 $561k 497.00 1128.77
Boeing Company (BA) 1.2 $543k 3.0k 183.38
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $501k 4.1k 121.96
NVIDIA Corporation (NVDA) 1.1 $490k 1.3k 380.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $484k 6.5k 74.76
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.1 $482k 12k 38.75
Ishares Tr S&p 100 Etf (OEF) 1.1 $471k 3.3k 142.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $454k 1.4k 324.29
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 1.0 $433k 2.3k 188.26
Alphabet Cap Stk Cl A (GOOGL) 1.0 $425k 300.00 1416.67
Alphabet Cap Stk Cl C (GOOG) 1.0 $424k 300.00 1413.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $415k 1.3k 308.55
Sirius Xm Holdings (SIRI) 0.9 $407k 69k 5.87
Ishares Tr Core Div Grwth (DGRO) 0.9 $398k 11k 37.60
MercadoLibre (MELI) 0.9 $394k 400.00 985.00
Rh (RH) 0.9 $384k 1.5k 248.70
Ishares Tr Russell 3000 Etf (IWV) 0.9 $382k 2.1k 179.93
Yamana Gold 0.9 $377k 69k 5.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $358k 7.2k 49.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $356k 6.9k 51.70
Mettler-Toledo International (MTD) 0.8 $346k 429.00 806.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $341k 4.6k 73.46
Ishares Msci Jpn Etf New (EWJ) 0.7 $327k 5.9k 54.99
The Trade Desk Com Cl A (TTD) 0.7 $325k 800.00 406.25
Facebook Cl A (META) 0.7 $323k 1.4k 227.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $320k 1.8k 177.78
Ishares Tr Russell 2000 Etf (IWM) 0.7 $315k 2.2k 143.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $315k 1.5k 206.83
TransDigm Group Incorporated (TDG) 0.7 $309k 700.00 441.43
Beyond Meat (BYND) 0.7 $309k 2.3k 134.17
Twilio Cl A (TWLO) 0.7 $306k 1.4k 219.51
Wayfair Cl A (W) 0.7 $303k 1.5k 197.91
Credit Acceptance (CACC) 0.7 $302k 720.00 419.44
Ishares Tr Usa Momentum Fct (MTUM) 0.7 $301k 2.3k 131.10
Vanguard Index Fds Small Cp Etf (VB) 0.7 $298k 2.0k 145.94
Zynga Cl A 0.7 $292k 31k 9.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $288k 1.4k 207.19
Boston Beer Cl A (SAM) 0.6 $281k 523.00 537.28
Zoom Video Communications In Cl A (ZM) 0.6 $279k 1.1k 253.64
Equinix (EQIX) 0.6 $277k 394.00 703.05
Domino's Pizza (DPZ) 0.6 $277k 751.00 368.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $272k 3.7k 74.07
Select Sector Spdr Tr Energy (XLE) 0.6 $271k 7.2k 37.88
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $266k 5.1k 52.16
MarketAxess Holdings (MKTX) 0.6 $266k 532.00 500.00
Bank of America Corporation (BAC) 0.6 $259k 11k 23.79
Proshares Tr Ultrpro Dow30 (UDOW) 0.6 $258k 4.1k 62.93
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.6 $257k 9.4k 27.34
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.6 $254k 1.7k 152.55
Ishares Tr China Lg-cap Etf (FXI) 0.6 $254k 6.4k 39.69
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $254k 2.6k 97.69
General Electric Company 0.6 $252k 37k 6.82
Lululemon Athletica (LULU) 0.6 $248k 795.00 311.95
Ringcentral Cl A (RNG) 0.6 $247k 868.00 284.56
UnitedHealth (UNH) 0.6 $243k 824.00 294.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $243k 1.9k 127.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $243k 3.2k 76.56
Ishares Msci Sth Kor Etf (EWY) 0.6 $241k 4.2k 57.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $237k 3.4k 69.34
Novavax Com New (NVAX) 0.5 $237k 2.8k 83.25
Sherwin-Williams Company (SHW) 0.5 $231k 400.00 577.50
Servicenow (NOW) 0.5 $228k 562.00 405.69
Intuitive Surgical Com New (ISRG) 0.5 $228k 400.00 570.00
Netflix (NFLX) 0.5 $228k 500.00 456.00
Snap Cl A (SNAP) 0.5 $226k 9.6k 23.45
Ishares Tr Nasdaq Biotech (IBB) 0.5 $225k 1.6k 136.45
Disney Walt Com Disney (DIS) 0.5 $225k 2.0k 111.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $224k 2.3k 97.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $224k 5.8k 38.33
Spdr Gold Tr Gold Shs (GLD) 0.5 $222k 1.3k 167.04
S&p Global (SPGI) 0.5 $220k 667.00 329.84
BlackRock (BLK) 0.5 $218k 400.00 545.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $217k 700.00 310.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $216k 5.9k 36.61
Costco Wholesale Corporation (COST) 0.5 $216k 714.00 302.52
Ishares Core Msci Emkt (IEMG) 0.5 $214k 4.5k 47.56
Teledyne Technologies Incorporated (TDY) 0.5 $214k 689.00 310.60
CoStar (CSGP) 0.5 $213k 300.00 710.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $212k 3.6k 58.53
Ishares Tr Msci China Etf (MCHI) 0.5 $210k 3.2k 65.48
Okta Cl A (OKTA) 0.5 $209k 1.0k 199.81
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.5 $207k 6.6k 31.33
Ishares Tr Rus 1000 Etf (IWB) 0.5 $206k 1.2k 171.67
IDEXX Laboratories (IDXX) 0.5 $206k 624.00 330.13
Moderna (MRNA) 0.5 $205k 3.2k 64.32
Charter Communications Inc N Cl A (CHTR) 0.5 $204k 400.00 510.00
McDonald's Corporation (MCD) 0.5 $203k 1.1k 184.71
Solaredge Technologies (SEDG) 0.5 $203k 1.5k 139.04
Delta Air Lines Inc Del Com New (DAL) 0.5 $202k 7.2k 28.01
Barclays Adr (BCS) 0.4 $186k 33k 5.65
Spirit Airlines (SAVE) 0.4 $182k 10k 17.82
Smiledirectclub Cl A Com (SDCCQ) 0.4 $177k 22k 7.91
Annaly Capital Management 0.4 $172k 26k 6.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $170k 21k 8.28
Blackberry (BB) 0.4 $156k 32k 4.90
Plug Power Com New (PLUG) 0.4 $154k 19k 8.22
Hecla Mining Company (HL) 0.3 $149k 46k 3.27
Banco Santander Adr (SAN) 0.3 $148k 62k 2.41
Macy's (M) 0.3 $146k 21k 6.89
Marathon Oil Corporation (MRO) 0.3 $120k 20k 6.14
Vale S A Sponsored Ads (VALE) 0.3 $118k 11k 10.35
Kinross Gold Corp (KGC) 0.3 $112k 16k 7.23
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $102k 24k 4.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $98k 21k 4.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $97k 14k 7.13
Royal Bk Scotland Group Spons Adr 2 Ord 0.2 $97k 32k 3.06
Vareit, Inc reits 0.2 $93k 14k 6.44
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $85k 29k 2.96
Proshares Tr Ultrapro Sht Qqq 0.2 $79k 10k 7.60
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $79k 21k 3.80
Two Hbrs Invt Corp Com New 0.2 $77k 15k 5.05
Invesco Mortgage Capital 0.2 $75k 20k 3.75
Gopro Cl A (GPRO) 0.2 $72k 15k 4.75
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $64k 31k 2.05
Cleveland-cliffs (CLF) 0.1 $60k 11k 5.54
Cemex Sab De Cv Spon Adr New (CX) 0.1 $57k 20k 2.88
W&T Offshore (WTI) 0.1 $55k 24k 2.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $50k 15k 3.37
Amc Entmt Hldgs Cl A Com 0.1 $47k 11k 4.26
Iamgold Corp (IAG) 0.1 $43k 11k 3.91
Endo Intl SHS 0.1 $38k 11k 3.40
MFA Mortgage Investments 0.1 $32k 13k 2.48
Genworth Finl Com Cl A (GNW) 0.1 $30k 13k 2.29