QCM Cayman

QCM Cayman as of March 31, 2021

Portfolio Holdings for QCM Cayman

QCM Cayman holds 108 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 6.2 $2.1M 39k 53.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $1.2M 24k 49.13
Ishares Tr Msci Uk Etf New (EWU) 2.9 $970k 31k 31.31
Ishares Tr U.s. Real Es Etf (IYR) 2.7 $881k 9.6k 91.96
Ishares Msci Germany Etf (EWG) 2.6 $871k 26k 33.44
Ishares Tr Tips Bd Etf (TIP) 2.5 $835k 6.7k 125.53
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.5 $826k 15k 57.15
Ishares Tr China Lg-cap Etf (FXI) 2.5 $822k 18k 46.64
Ishares Tr Core Msci Total (IXUS) 2.5 $814k 12k 70.26
Ark Etf Tr Innovation Etf (ARKK) 2.4 $802k 6.7k 119.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.4 $782k 35k 22.12
Ishares Tr Eafe Value Etf (EFV) 2.1 $705k 14k 51.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $704k 10k 68.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $622k 13k 46.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $581k 1.6k 364.04
Ishares Tr Msci India Etf (INDA) 1.7 $564k 13k 42.20
Ishares Tr Core S&p500 Etf (IVV) 1.5 $497k 1.2k 397.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $487k 7.7k 63.06
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.4 $447k 3.0k 147.33
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $447k 1.5k 300.61
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $443k 3.9k 113.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $419k 1.1k 396.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $418k 7.4k 56.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.3 $417k 6.1k 68.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $401k 4.1k 97.40
AutoZone (AZO) 1.2 $399k 284.00 1404.93
Ishares Tr Core Div Grwth (DGRO) 1.2 $394k 8.2k 48.22
Ishares Tr U.s. Energy Etf (IYE) 1.2 $385k 15k 26.22
First Tr Exchange-traded Dj Internt Idx (Principal) (FDN) 1.1 $370k 1.7k 218.29
Churchill Capital Corp Iv Cl A 1.1 $358k 15k 23.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $328k 8.7k 37.88
Ishares Msci Eurzone Etf (EZU) 1.0 $327k 7.0k 46.46
Ishares Msci Brazil Etf (EWZ) 0.9 $308k 9.2k 33.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $307k 1.9k 165.77
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.9 $303k 3.6k 83.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $300k 3.0k 101.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $290k 8.5k 34.08
Barrick Gold Corp (GOLD) 0.9 $288k 15k 19.80
Freedom Holding Corp (FRHC) 0.9 $286k 5.4k 53.44
Select Sector Spdr Tr Technology (XLK) 0.9 $285k 2.1k 132.87
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.9 $283k 53k 5.34
Argenx Se Sponsored Adr (ARGX) 0.8 $278k 1.0k 275.79
Vanguard Index Fds Small Cp Etf (VB) 0.8 $276k 1.3k 214.12
Ishares Tr Msci Usa Value (VLUE) 0.8 $270k 2.6k 102.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $260k 1.6k 159.61
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $256k 3.4k 76.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $255k 2.8k 90.94
Shopify Cl A (SHOP) 0.8 $252k 228.00 1105.26
Ishares Tr Trans Avg Etf (IYT) 0.8 $250k 971.00 257.47
Lemonade (LMND) 0.7 $246k 2.6k 93.15
Etf Ser Solutions Us Glb Jets (JETS) 0.7 $244k 9.1k 26.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $239k 1.4k 176.91
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $238k 665.00 357.89
Ishares Tr Russell 3000 Etf (IWV) 0.7 $237k 998.00 237.47
Quantumscape Corp Com Cl A (QS) 0.7 $234k 5.2k 44.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $232k 6.0k 38.53
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $229k 6.0k 38.35
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.7 $224k 7.3k 30.68
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $219k 5.7k 38.67
Overstock (BYON) 0.7 $218k 3.3k 66.14
New Oriental Ed & Technology Spon Adr 0.6 $212k 15k 14.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $210k 5.3k 39.56
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $205k 2.2k 92.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $204k 2.1k 95.68
Ideanomics 0.6 $203k 69k 2.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $201k 2.4k 84.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $193k 22k 8.79
Ericsson Adr B Sek 10 (ERIC) 0.6 $188k 14k 13.16
General Electric Company 0.6 $186k 14k 13.15
Ford Motor Company (F) 0.6 $182k 15k 12.24
Etf Managers Tr Prime Junir Slvr 0.5 $181k 13k 14.43
Blackberry (BB) 0.5 $164k 19k 8.43
Sprott Physical Gold Tr Unit (PHYS) 0.5 $149k 11k 13.44
So Young International Sponsored Ads (SY) 0.4 $146k 15k 9.85
Northern Star Acquisition Com Cls A 0.4 $137k 12k 11.14
Deutsche Bank A G Namen Akt (DB) 0.4 $123k 10k 11.99
Foley Trasimene Acquistn Cor Com Cl A 0.4 $123k 12k 10.06
MFA Mortgage Investments 0.4 $121k 30k 4.06
Cemex Sab De Cv Spon Adr New (CX) 0.4 $119k 17k 6.96
Lizhi Ads 0.4 $117k 13k 9.17
Annaly Capital Management 0.3 $106k 12k 8.61
Gevo Com Par (GEVO) 0.3 $102k 10k 9.77
Hecla Mining Company (HL) 0.3 $95k 17k 5.67
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.3 $93k 14k 6.73
Antero Midstream Corp antero midstream (AM) 0.3 $91k 10k 9.02
Uwm Holdings Corporation Com Cl A (UWMC) 0.3 $88k 11k 7.93
Westwater Res Com New (WWR) 0.3 $86k 16k 5.35
Vaxart Com New (VXRT) 0.3 $85k 14k 6.02
Electrameccanica Vehs Corp Com New 0.2 $79k 17k 4.68
Orbital Energy Group 0.2 $76k 12k 6.13
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.2 $71k 31k 2.26
Fuel Tech (FTEK) 0.2 $68k 22k 3.15
Globus Maritime Com New (GLBS) 0.2 $67k 14k 4.72
Limelight Networks 0.2 $64k 18k 3.59
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $57k 11k 5.22
Ault Global Holdings 0.2 $53k 16k 3.29
Odonate Therapeutics Ord 0.2 $53k 16k 3.42
Vyant Bio 0.2 $50k 11k 4.64
Bgc Partners Cl A 0.1 $48k 10k 4.79
Aqua Metals (AQMS) 0.1 $44k 11k 4.06
Cheetah Mobile Adr 0.1 $42k 19k 2.27
Arbutus Biopharma (ABUS) 0.1 $42k 13k 3.30
Akebia Therapeutics (AKBA) 0.1 $41k 12k 3.40
Nextier Oilfield Solutions 0.1 $38k 10k 3.72
Companhia Paranaense Energ C Spon Adr Pfd 0.1 $37k 30k 1.26
Ibio Com New 0.1 $31k 20k 1.54
Tiziana Life Sciences Sponsored Ads 0.1 $29k 10k 2.82
Sundial Growers 0.1 $26k 23k 1.15