QCM Cayman

QCM Cayman as of Sept. 30, 2020

Portfolio Holdings for QCM Cayman

QCM Cayman holds 181 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 3.9 $2.2M 5.2k 428.96
Amazon (AMZN) 3.0 $1.7M 551.00 3148.82
Booking Holdings (BKNG) 2.6 $1.5M 858.00 1710.96
Nio Spon Ads (NIO) 2.5 $1.4M 67k 21.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $803k 2.4k 338.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $772k 4.2k 185.31
Ishares Tr Core Msci Eafe (IEFA) 1.3 $761k 13k 60.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $724k 2.2k 335.03
Alphabet Cap Stk Cl C (GOOG) 1.1 $653k 444.00 1470.72
Zoom Video Communications In Cl A (ZM) 1.1 $645k 1.4k 469.77
MercadoLibre (MELI) 1.1 $627k 579.00 1082.90
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 1.0 $583k 2.3k 253.15
Ishares Gold Trust Ishares 1.0 $553k 31k 17.99
Alphabet Cap Stk Cl A (GOOGL) 0.9 $541k 369.00 1466.12
Boston Beer Cl A (SAM) 0.9 $539k 610.00 883.61
Shopify Cl A (SHOP) 0.9 $511k 500.00 1022.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $498k 11k 44.07
Chipotle Mexican Grill (CMG) 0.9 $497k 400.00 1242.50
Ford Motor Company (F) 0.9 $495k 74k 6.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $491k 9.4k 52.17
Servicenow (NOW) 0.9 $490k 1.0k 484.67
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.9 $489k 1.6k 305.62
Sirius Xm Holdings (SIRI) 0.8 $473k 88k 5.36
Square Cl A (SQ) 0.8 $471k 2.9k 162.53
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $463k 1.5k 311.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $453k 1.5k 307.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $448k 1.6k 277.57
NVIDIA Corporation (NVDA) 0.8 $440k 813.00 541.21
Netflix (NFLX) 0.8 $438k 876.00 500.00
Proshares Tr Short S&p 500 Ne (SH) 0.7 $429k 21k 20.31
Rh (RH) 0.7 $421k 1.1k 382.73
Intuitive Surgical Com New (ISRG) 0.7 $421k 594.00 708.75
Apple (AAPL) 0.7 $417k 3.6k 115.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $416k 1.8k 231.24
The Trade Desk Com Cl A (TTD) 0.7 $415k 800.00 518.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $407k 5.0k 80.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $393k 3.2k 121.97
Ishares Tr Russell 2000 Etf (IWM) 0.7 $393k 2.6k 149.77
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $391k 10k 39.12
Ishares Tr S&p 100 Etf (OEF) 0.7 $391k 2.5k 155.84
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $384k 11k 34.47
Ishares Tr Nasdaq Biotech (IBB) 0.6 $366k 2.7k 135.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $365k 67k 5.42
Spdr Ser Tr Bloomberg Brclys (JNK) 0.6 $360k 3.5k 104.29
Twilio Cl A (TWLO) 0.6 $359k 1.5k 247.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $358k 4.7k 75.54
Netease Sponsored Ads (NTES) 0.6 $358k 788.00 454.31
AutoZone (AZO) 0.6 $353k 300.00 1176.67
Beyond Meat (BYND) 0.6 $349k 2.1k 166.19
Ericsson Adr B Sek 10 (ERIC) 0.6 $345k 32k 10.89
Carvana Cl A (CVNA) 0.6 $343k 1.5k 222.87
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $341k 2.6k 131.05
Ishares Msci Brazil Etf (EWZ) 0.6 $341k 12k 27.68
Lam Research Corporation (LRCX) 0.6 $340k 1.0k 331.38
Lululemon Athletica (LULU) 0.6 $338k 1.0k 329.76
Vanguard Index Fds Growth Etf (VUG) 0.6 $334k 1.5k 227.52
TransDigm Group Incorporated (TDG) 0.6 $333k 700.00 475.71
Ishares Silver Tr Ishares (SLV) 0.6 $333k 15k 21.64
Fair Isaac Corporation (FICO) 0.6 $331k 777.00 426.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $331k 6.2k 53.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $323k 13k 24.10
Proshares Tr Ultrpro Dow30 (UDOW) 0.6 $319k 4.1k 77.77
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.6 $317k 5.7k 55.34
Domino's Pizza (DPZ) 0.5 $310k 729.00 425.24
Ishares Tr Core Div Grwth (DGRO) 0.5 $309k 7.8k 39.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $305k 1.4k 224.26
Spdr Gold Tr Gold Shs (GLD) 0.5 $304k 1.7k 177.26
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $303k 12k 25.86
Roper Industries (ROP) 0.5 $303k 768.00 394.53
MarketAxess Holdings (MKTX) 0.5 $298k 619.00 481.42
Boeing Company (BA) 0.5 $297k 1.8k 165.00
Solaredge Technologies (SEDG) 0.5 $292k 1.2k 238.56
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $290k 6.9k 42.08
Mettler-Toledo International (MTD) 0.5 $290k 300.00 966.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $289k 1.4k 212.66
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.5 $288k 9.4k 30.64
Palo Alto Networks (PANW) 0.5 $283k 1.2k 245.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $283k 2.4k 118.16
Novavax Com New (NVAX) 0.5 $282k 2.6k 108.46
Sherwin-Williams Company (SHW) 0.5 $279k 400.00 697.50
Costco Wholesale Corporation (COST) 0.5 $275k 774.00 355.30
Roku Com Cl A (ROKU) 0.5 $272k 1.4k 188.63
Cintas Corporation (CTAS) 0.5 $271k 815.00 332.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $270k 2.8k 95.74
Wayfair Cl A (W) 0.5 $270k 929.00 290.64
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $269k 3.4k 79.85
Mastercard Incorporated Cl A (MA) 0.5 $269k 795.00 338.36
Ishares Tr China Lg-cap Etf (FXI) 0.5 $269k 6.4k 42.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $262k 66k 3.99
Lockheed Martin Corporation (LMT) 0.5 $262k 683.00 383.60
Moody's Corporation (MCO) 0.5 $259k 895.00 289.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $258k 1.2k 216.81
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.4 $257k 2.6k 97.57
CoStar (CSGP) 0.4 $255k 300.00 850.00
Ishares Tr Trans Avg Etf (IYT) 0.4 $255k 1.3k 198.75
Teladoc (TDOC) 0.4 $253k 1.2k 219.05
Royal Caribbean Cruises (RCL) 0.4 $252k 3.9k 64.62
Select Sector Spdr Tr Communication (XLC) 0.4 $250k 4.2k 59.47
Charter Communications Inc N Cl A (CHTR) 0.4 $250k 400.00 625.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $248k 4.7k 52.77
Humana (HUM) 0.4 $248k 600.00 413.33
Micron Technology (MU) 0.4 $248k 5.3k 46.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $246k 9.0k 27.39
Pinterest Cl A (PINS) 0.4 $246k 5.9k 41.55
American Tower Reit (AMT) 0.4 $246k 1.0k 241.41
Gsx Techedu Sponsored Ads (GOTU) 0.4 $246k 2.7k 90.08
Peloton Interactive Cl A Com (PTON) 0.4 $245k 2.5k 99.23
FleetCor Technologies 0.4 $245k 1.0k 237.63
stock 0.4 $242k 1.3k 187.74
Snap Cl A (SNAP) 0.4 $241k 9.2k 26.14
Ishares Msci Sth Kor Etf (EWY) 0.4 $240k 3.7k 65.45
American Airls (AAL) 0.4 $239k 20k 12.28
Ishares Core Msci Emkt (IEMG) 0.4 $238k 4.5k 52.89
Wal-Mart Stores (WMT) 0.4 $237k 1.7k 139.82
Ishares Tr Core S&p500 Etf (IVV) 0.4 $235k 700.00 335.71
Ishares Tr U.s. Finls Etf (IYF) 0.4 $234k 2.1k 113.26
Aon Shs Cl A (AON) 0.4 $233k 1.1k 206.74
Caesars Entertainment (CZR) 0.4 $230k 4.1k 56.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $230k 2.8k 80.82
Union Pacific Corporation (UNP) 0.4 $230k 1.2k 197.26
Advanced Micro Devices (AMD) 0.4 $230k 2.8k 81.85
Equinix (EQIX) 0.4 $228k 300.00 760.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.4 $227k 6.7k 33.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $225k 2.1k 108.28
BlackRock (BLK) 0.4 $225k 400.00 562.50
Ishares Tr Rus 1000 Etf (IWB) 0.4 $225k 1.2k 187.50
Pool Corporation (POOL) 0.4 $223k 668.00 333.83
Procter & Gamble Company (PG) 0.4 $222k 1.6k 139.10
General Electric Company 0.4 $219k 35k 6.22
Disney Walt Com Disney (DIS) 0.4 $217k 1.8k 123.86
Ishares Tr Msci Eafe Etf (EFA) 0.4 $216k 3.4k 63.53
Ishares Tr Russell 3000 Etf (IWV) 0.4 $215k 1.1k 195.45
Freeport-mcmoran CL B (FCX) 0.4 $214k 14k 15.62
Parker-Hannifin Corporation (PH) 0.4 $213k 1.1k 202.28
Workday Cl A (WDAY) 0.4 $213k 992.00 214.72
United Parcel Service CL B (UPS) 0.4 $213k 1.3k 166.28
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $212k 3.8k 55.79
Sap Se Spon Adr (SAP) 0.4 $212k 1.4k 155.88
Amgen (AMGN) 0.4 $211k 831.00 253.91
W.W. Grainger (GWW) 0.4 $211k 591.00 357.02
Facebook Cl A (META) 0.4 $210k 800.00 262.50
Ishares Msci Cda Etf (EWC) 0.4 $207k 7.6k 27.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $206k 700.00 294.29
Vail Resorts (MTN) 0.4 $204k 955.00 213.61
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $202k 13k 15.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $200k 3.6k 55.20
Canadian Pacific Railway 0.3 $200k 657.00 304.41
Smiledirectclub Cl A Com (SDCCQ) 0.3 $193k 17k 11.70
Deutsche Bank A G Namen Akt (DB) 0.3 $183k 22k 8.42
Cemex Sab De Cv Spon Adr New (CX) 0.3 $176k 46k 3.81
Enterprise Products Partners (EPD) 0.3 $174k 11k 15.76
Vale S A Sponsored Ads (VALE) 0.3 $164k 16k 10.57
Zynga Cl A 0.3 $162k 18k 9.10
Plug Power Com New (PLUG) 0.3 $160k 12k 13.45
Proshares Tr Ultshrt Qqq 0.2 $141k 15k 9.47
Kinross Gold Corp (KGC) 0.2 $136k 15k 8.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $135k 19k 7.11
MFA Mortgage Investments 0.2 $122k 46k 2.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $115k 13k 9.00
Yamana Gold 0.2 $114k 20k 5.67
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $111k 10k 10.81
Michaels Cos Inc/the 0.2 $109k 11k 9.62
Marathon Oil Corporation (MRO) 0.2 $101k 25k 4.10
Hecla Mining Company (HL) 0.2 $96k 19k 5.11
Coeur Mng Com New (CDE) 0.2 $88k 12k 7.35
Cnh Indl N V SHS (CNHI) 0.1 $86k 11k 7.78
Annaly Capital Management 0.1 $86k 12k 7.11
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $83k 16k 5.29
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $76k 41k 1.85
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $76k 21k 3.69
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $71k 21k 3.42
Amc Entmt Hldgs Cl A Com 0.1 $71k 15k 4.74
Barclays Adr (BCS) 0.1 $61k 12k 5.00
Brf Sa Sponsored Adr (BRFS) 0.1 $59k 18k 3.26
Coty Com Cl A (COTY) 0.1 $51k 19k 2.70
Blackberry (BB) 0.1 $51k 11k 4.55
Iamgold Corp (IAG) 0.1 $42k 11k 3.82
Natwest Group Spons Adr 2 Ord 0.1 $40k 15k 2.68
BioCryst Pharmaceuticals (BCRX) 0.1 $40k 12k 3.41
W&T Offshore (WTI) 0.1 $31k 17k 1.81
Ibio Com New 0.0 $21k 11k 2.00