QCM Cayman

QCM Cayman as of Dec. 31, 2020

Portfolio Holdings for QCM Cayman

QCM Cayman holds 271 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 4.1 $3.9M 5.6k 705.65
Nio Spon Ads (NIO) 3.4 $3.3M 67k 48.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $1.7M 38k 43.97
Ford Motor Company (F) 1.5 $1.5M 166k 8.79
Amazon (AMZN) 1.3 $1.3M 397.00 3256.93
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.2M 10k 118.23
Shopify Cl A (SHOP) 1.2 $1.2M 1.0k 1132.37
Ishares Silver Tr Ishares (SLV) 1.1 $1.1M 44k 24.57
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 1.1 $1.1M 2.3k 466.41
Ishares Tr Core Msci Eafe (IEFA) 1.0 $947k 14k 69.09
Alphabet Cap Stk Cl C (GOOG) 0.9 $902k 515.00 1751.46
Booking Holdings (BKNG) 0.9 $891k 400.00 2227.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.8 $764k 10k 76.28
Ishares Tr S&p 100 Etf (OEF) 0.8 $754k 4.4k 171.56
NVIDIA Corporation (NVDA) 0.8 $752k 1.4k 521.86
Ishares Tr Msci India Etf (INDA) 0.7 $697k 17k 40.22
MercadoLibre (MELI) 0.7 $670k 400.00 1675.00
Tiffany & Co. 0.7 $662k 5.0k 131.48
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.7 $655k 1.6k 406.33
The Trade Desk Com Cl A (TTD) 0.7 $641k 800.00 801.25
Asml Holding N V N Y Registry Shs (ASML) 0.7 $634k 1.3k 488.07
Ishares Tr Expanded Tech (IGV) 0.7 $633k 1.8k 354.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $624k 1.5k 419.64
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.6 $623k 9.4k 66.28
TransDigm Group Incorporated (TDG) 0.6 $623k 1.0k 618.67
Chipotle Mexican Grill (CMG) 0.6 $607k 438.00 1385.84
Spdr Gold Tr Gold Shs (GLD) 0.6 $605k 3.4k 178.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $604k 10k 60.20
Carvana Cl A (CVNA) 0.6 $588k 2.5k 239.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $587k 10k 58.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $584k 11k 51.68
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $583k 1.6k 353.55
Bank of America Corporation (BAC) 0.6 $575k 19k 30.29
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $563k 8.0k 70.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $562k 1.5k 373.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $549k 90k 6.09
Servicenow (NOW) 0.6 $545k 991.00 549.95
Ishares Tr Broad Usd High (USHY) 0.6 $537k 13k 41.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $526k 300.00 1753.33
Apple (AAPL) 0.5 $525k 4.0k 132.81
Ishares Gold Trust Ishares 0.5 $524k 29k 18.13
Solaredge Technologies (SEDG) 0.5 $524k 1.6k 319.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $517k 9.3k 55.32
Proshares Tr Ultshrt Qqq 0.5 $504k 71k 7.10
Rh (RH) 0.5 $494k 1.1k 447.46
Facebook Cl A (META) 0.5 $482k 1.8k 273.09
Select Sector Spdr Tr Energy (XLE) 0.5 $481k 13k 37.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $478k 43k 11.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $473k 1.5k 313.45
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $473k 2.6k 181.78
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.5 $451k 7.4k 60.79
Ishares Msci Aust Etf (EWA) 0.5 $451k 19k 23.93
Mettler-Toledo International (MTD) 0.5 $448k 393.00 1139.95
Intuitive Surgical Com New (ISRG) 0.5 $448k 548.00 817.52
Visa Com Cl A (V) 0.5 $443k 2.0k 218.66
Roku Com Cl A (ROKU) 0.4 $432k 1.3k 332.31
Ishares Tr Core Msci Total (IXUS) 0.4 $423k 6.3k 67.15
Proshares Tr Ultrpro Dow30 (UDOW) 0.4 $420k 4.1k 102.44
Spdr Ser Tr S&p Biotech (XBI) 0.4 $417k 3.0k 140.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $414k 1.8k 230.00
Costco Wholesale Corporation (COST) 0.4 $413k 1.1k 376.48
Intel Corporation (INTC) 0.4 $409k 8.2k 49.78
Advanced Micro Devices (AMD) 0.4 $407k 4.4k 91.79
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $406k 11k 36.02
Plug Power Com New (PLUG) 0.4 $404k 12k 33.95
Ishares Tr Russell 3000 Etf (IWV) 0.4 $404k 1.8k 223.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $396k 4.4k 90.93
Broadcom (AVGO) 0.4 $395k 901.00 438.40
Quotient Technology 0.4 $395k 1.2k 339.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $395k 13k 29.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $388k 2.8k 138.03
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $387k 1.9k 206.73
Boeing Company (BA) 0.4 $385k 1.8k 213.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $380k 2.8k 136.84
Paypal Holdings (PYPL) 0.4 $378k 1.6k 234.35
Twilio Cl A (TWLO) 0.4 $377k 1.1k 338.72
Zoom Video Communications In Cl A (ZM) 0.4 $371k 1.1k 337.27
Simon Property (SPG) 0.4 $371k 4.4k 85.19
Moderna (MRNA) 0.4 $369k 3.5k 104.41
Docusign (DOCU) 0.4 $369k 1.7k 222.16
FedEx Corporation (FDX) 0.4 $365k 1.4k 259.97
Adobe Systems Incorporated (ADBE) 0.4 $360k 720.00 500.00
AutoZone (AZO) 0.4 $356k 300.00 1186.67
Mongodb Cl A (MDB) 0.4 $347k 967.00 358.84
Boston Beer Cl A (SAM) 0.4 $345k 347.00 994.24
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $340k 4.7k 72.31
Goldman Sachs (GS) 0.4 $339k 1.3k 264.02
SVB Financial (SIVBQ) 0.3 $334k 862.00 387.47
Kinder Morgan (KMI) 0.3 $334k 24k 13.66
Pinterest Cl A (PINS) 0.3 $330k 5.0k 65.83
Ringcentral Cl A (RNG) 0.3 $327k 862.00 379.35
Square Cl A (SQ) 0.3 $326k 1.5k 217.33
Ishares Tr Eafe Value Etf (EFV) 0.3 $325k 6.9k 47.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $324k 7.3k 44.35
Beyond Meat (BYND) 0.3 $323k 2.6k 124.86
Veeva Sys Cl A Com (VEEV) 0.3 $321k 1.2k 272.50
4068594 Enphase Energy (ENPH) 0.3 $319k 1.8k 175.56
Freeport-mcmoran CL B (FCX) 0.3 $319k 12k 26.00
Caesars Entertainment (CZR) 0.3 $314k 4.2k 74.23
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $310k 2.4k 128.10
Tree (TREE) 0.3 $310k 1.1k 273.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $307k 3.9k 79.47
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $307k 4.5k 67.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $306k 9.1k 33.80
Pinduoduo Sponsored Ads (PDD) 0.3 $302k 1.7k 177.65
Ferrari Nv Ord (RACE) 0.3 $299k 1.3k 229.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $298k 5.1k 58.43
Microsoft Corporation (MSFT) 0.3 $297k 1.3k 222.64
Palo Alto Networks (PANW) 0.3 $296k 834.00 354.92
Sherwin-Williams Company (SHW) 0.3 $294k 400.00 735.00
Ishares Msci Singpor Etf (EWS) 0.3 $294k 14k 21.48
Parker-Hannifin Corporation (PH) 0.3 $293k 1.1k 272.56
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $292k 3.8k 76.84
Royal Caribbean Cruises (RCL) 0.3 $291k 3.9k 74.62
Novavax Com New (NVAX) 0.3 $290k 2.6k 111.54
Snap Cl A (SNAP) 0.3 $290k 5.8k 50.00
BlackRock (BLK) 0.3 $289k 400.00 722.50
Marvell Technology Group Ord 0.3 $289k 6.1k 47.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $288k 2.3k 127.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $286k 2.5k 113.40
Ecolab (ECL) 0.3 $285k 1.3k 216.24
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $281k 3.1k 89.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $280k 745.00 375.84
Ishares Core Msci Emkt (IEMG) 0.3 $279k 4.5k 62.00
CoStar (CSGP) 0.3 $277k 300.00 923.33
Spotify Technology S A SHS (SPOT) 0.3 $276k 878.00 314.35
Cintas Corporation (CTAS) 0.3 $275k 779.00 353.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $274k 12k 22.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $274k 4.9k 56.15
Citigroup Com New (C) 0.3 $272k 4.4k 61.69
Ishares Tr Trans Avg Etf (IYT) 0.3 $271k 1.2k 220.50
Paycom Software (PAYC) 0.3 $271k 600.00 451.67
Abiomed 0.3 $271k 837.00 323.78
Amgen (AMGN) 0.3 $271k 1.2k 230.05
Netflix (NFLX) 0.3 $270k 500.00 540.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.3 $268k 11k 23.71
Align Technology (ALGN) 0.3 $267k 500.00 534.00
Ubiquiti (UI) 0.3 $267k 960.00 278.12
Inphi Corporation 0.3 $267k 1.7k 160.46
General Electric Company 0.3 $266k 25k 10.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $266k 774.00 343.67
Charter Communications Inc N Cl A (CHTR) 0.3 $265k 400.00 662.50
salesforce (CRM) 0.3 $261k 1.2k 222.51
Autodesk (ADSK) 0.3 $260k 853.00 304.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $259k 3.2k 79.86
Proshares Tr Ultpro Sht 2017 0.3 $258k 74k 3.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $258k 900.00 286.67
Peloton Interactive Cl A Com (PTON) 0.3 $258k 1.7k 151.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $255k 5.4k 47.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $255k 1.2k 212.15
Ishares Tr Russell 2000 Etf (IWM) 0.3 $255k 1.3k 196.15
Ishares Tr Rus 1000 Etf (IWB) 0.3 $254k 1.2k 211.67
Nextera Energy (NEE) 0.3 $254k 3.3k 77.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $253k 2.9k 86.08
Dex (DXCM) 0.3 $252k 682.00 369.50
General Motors Company (GM) 0.3 $251k 6.0k 41.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $250k 7.0k 35.96
Ishares Tr Msci Eafe Etf (EFA) 0.3 $248k 3.4k 72.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $248k 1.3k 194.66
Expedia Group Com New (EXPE) 0.3 $247k 1.9k 132.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $247k 2.8k 88.56
Uber Technologies (UBER) 0.3 $246k 4.8k 51.09
Vale S A Sponsored Ads (VALE) 0.3 $245k 15k 16.74
Synopsys (SNPS) 0.3 $243k 936.00 259.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $243k 8.6k 28.22
Graham Hldgs Com Cl B (GHC) 0.2 $242k 454.00 533.04
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $242k 2.7k 89.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $241k 1.0k 241.00
Waters Corporation (WAT) 0.2 $240k 969.00 247.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $239k 1.7k 140.92
Iqvia Holdings (IQV) 0.2 $239k 1.3k 179.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $239k 1.5k 159.33
Walt Disney Company (DIS) 0.2 $239k 1.3k 180.92
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $238k 2.6k 91.47
Vail Resorts (MTN) 0.2 $237k 850.00 278.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $236k 2.5k 92.62
Lam Research Corporation (LRCX) 0.2 $236k 500.00 472.00
Medifast (MED) 0.2 $236k 1.2k 196.34
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $235k 9.2k 25.62
Kimberly-Clark Corporation (KMB) 0.2 $234k 1.7k 134.56
Arista Networks (ANET) 0.2 $233k 802.00 290.52
Lauder Estee Cos Cl A (EL) 0.2 $233k 876.00 265.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $232k 2.5k 91.09
Ansys (ANSS) 0.2 $231k 635.00 363.78
Vanguard Index Fds Value Etf (VTV) 0.2 $230k 1.9k 119.17
Teladoc (TDOC) 0.2 $230k 1.2k 199.83
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $228k 600.00 380.00
Bio-techne Corporation (TECH) 0.2 $227k 714.00 317.93
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $227k 2.5k 90.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $226k 786.00 287.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $226k 5.0k 45.23
Argenx Se Sponsored Adr (ARGX) 0.2 $225k 765.00 294.12
Thermo Fisher Scientific (TMO) 0.2 $224k 480.00 466.67
W.W. Grainger (GWW) 0.2 $224k 548.00 408.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $220k 1.4k 161.41
Biogen Idec (BIIB) 0.2 $220k 897.00 245.26
Stoneco Com Cl A (STNE) 0.2 $219k 2.6k 83.78
Inmode SHS (INMD) 0.2 $218k 4.6k 47.58
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $218k 1.0k 218.00
MarketAxess Holdings (MKTX) 0.2 $218k 382.00 570.68
Tyler Technologies (TYL) 0.2 $218k 499.00 436.87
First Tr Value Line Divid In SHS (FVD) 0.2 $216k 6.2k 35.08
Sempra Energy (SRE) 0.2 $215k 1.7k 127.29
Zoetis Cl A (ZTS) 0.2 $215k 1.3k 165.51
Micron Technology (MU) 0.2 $215k 2.9k 75.17
Mastercard Incorporated Cl A (MA) 0.2 $214k 600.00 356.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $214k 700.00 305.71
Equinix (EQIX) 0.2 $214k 300.00 713.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $214k 1.9k 110.94
Appian Corp Cl A (APPN) 0.2 $213k 1.3k 161.98
Wynn Resorts (WYNN) 0.2 $213k 1.9k 112.70
Hldgs (UAL) 0.2 $213k 4.9k 43.34
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $212k 5.5k 38.49
Crowdstrike Hldgs Cl A (CRWD) 0.2 $212k 1.0k 212.00
Duke Energy Corp Com New (DUK) 0.2 $211k 2.3k 91.74
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $210k 1.8k 115.32
Okta Cl A (OKTA) 0.2 $210k 825.00 254.55
Ishares Msci Brazil Etf (EWZ) 0.2 $210k 5.7k 37.00
Constellation Brands Cl A (STZ) 0.2 $208k 948.00 219.41
Teleflex Incorporated (TFX) 0.2 $208k 506.00 411.07
Nxp Semiconductors N V (NXPI) 0.2 $207k 1.3k 159.11
Wright Express (WEX) 0.2 $205k 1.0k 203.37
Fair Isaac Corporation (FICO) 0.2 $205k 401.00 511.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $205k 1.3k 161.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $204k 3.2k 63.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $204k 2.4k 86.04
Wayfair Cl A (W) 0.2 $203k 900.00 225.56
Becton, Dickinson and (BDX) 0.2 $202k 807.00 250.31
Stamps Com New 0.2 $201k 1.0k 195.72
Smiledirectclub Cl A Com (SDCCQ) 0.2 $198k 17k 11.96
American Airls (AAL) 0.2 $193k 12k 15.78
Proshares Tr Short S&p 500 Ne (SH) 0.2 $193k 11k 18.00
Sirius Xm Holdings (SIRI) 0.2 $193k 30k 6.37
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $184k 35k 5.26
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $180k 38k 4.68
Hecla Mining Company (HL) 0.2 $176k 27k 6.49
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.2 $175k 61k 2.88
Ing Groep Sponsored Adr (ING) 0.2 $170k 18k 9.46
Barclays Adr (BCS) 0.2 $163k 20k 7.98
PG&E Corporation (PCG) 0.2 $163k 13k 12.49
Macy's (M) 0.2 $157k 14k 11.26
Blackberry (BB) 0.2 $156k 24k 6.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $152k 16k 9.67
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $144k 10k 13.90
Ubs Group SHS (UBS) 0.1 $143k 10k 14.17
Zynga Cl A 0.1 $133k 14k 9.85
Mobile Telesystems Pjsc Sponsored Adr 0.1 $124k 14k 8.94
Macerich Company (MAC) 0.1 $121k 11k 10.70
Orchid Is Cap 0.1 $119k 23k 5.23
Ayro Ord 0.1 $118k 19k 6.09
Yamana Gold 0.1 $115k 20k 5.72
Annaly Capital Management 0.1 $102k 12k 8.43
Cemex Sab De Cv Spon Adr New (CX) 0.1 $102k 20k 5.15
Playags (AGS) 0.1 $100k 14k 7.22
Frontline Shs New 0.1 $99k 16k 6.20
Electrameccanica Vehs Corp Com New 0.1 $99k 16k 6.21
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $96k 21k 4.66
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.1 $94k 24k 3.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $84k 14k 6.18
Kinross Gold Corp (KGC) 0.1 $81k 11k 7.30
Kaixin Auto Hldgs SHS 0.1 $71k 19k 3.72
MFA Mortgage Investments 0.1 $71k 18k 3.89
Proshares Tr Ultrapro Short S 0.1 $68k 12k 5.93
Natwest Group Spons Adr 2 Ord 0.1 $68k 15k 4.53
Ibio Com New 0.1 $66k 63k 1.05
Antero Res (AR) 0.1 $63k 12k 5.49
Ebang Intl Hldgs Cl A Shs 0.1 $63k 10k 6.11
Invesco Mortgage Capital 0.0 $40k 12k 3.37
Iamgold Corp (IAG) 0.0 $40k 11k 3.64
Amc Entmt Hldgs Cl A Com 0.0 $32k 15k 2.14
W&T Offshore (WTI) 0.0 $31k 14k 2.15