QCM Cayman

QCM Cayman as of June 30, 2021

Portfolio Holdings for QCM Cayman

QCM Cayman holds 116 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Ne (SH) 3.0 $1.2M 75k 15.39
Nokia Corp Sponsored Adr (NOK) 2.9 $1.1M 214k 5.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.5 $979k 22k 44.32
Ishares Tr Msci Eafe Etf (EFA) 2.3 $878k 11k 78.91
Ishares Tr Core Msci Total (IXUS) 2.3 $875k 12k 73.34
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $861k 16k 55.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $859k 13k 65.70
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $768k 6.7k 115.32
At&t (T) 1.9 $728k 25k 28.78
Ishares Tr Eafe Value Etf (EFV) 1.8 $713k 14k 51.77
Ishares Msci Hong Kg Etf (EWH) 1.8 $687k 26k 26.70
Alphabet Cap Stk Cl A (GOOGL) 1.7 $652k 267.00 2441.95
Ishares Tr National Mun Etf (MUB) 1.5 $590k 5.0k 117.20
Amazon (AMZN) 1.5 $588k 171.00 3438.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $564k 5.4k 103.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $557k 11k 50.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $551k 14k 39.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $545k 3.8k 144.22
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.4 $538k 20k 27.59
Ishares Tr Core Div Grwth (DGRO) 1.3 $490k 9.7k 50.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $482k 6.9k 69.92
Invesco Db Commdy Indx Trck Unit (DBC) 1.2 $462k 24k 19.26
Ishares Tr Russell 2000 Etf (IWM) 1.1 $444k 1.9k 229.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $441k 8.1k 54.32
Proshares Tr Ultshrt Qqq (QID) 1.1 $419k 20k 20.62
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $413k 7.2k 57.08
NVIDIA Corporation (NVDA) 1.0 $403k 504.00 799.60
MercadoLibre (MELI) 1.0 $400k 257.00 1556.42
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $388k 3.9k 98.88
Ishares Msci Brazil Etf (EWZ) 1.0 $384k 9.5k 40.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $383k 6.3k 60.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $380k 7.4k 51.55
Ishares Tr Tips Bd Etf (TIP) 1.0 $373k 2.9k 128.13
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $367k 11k 33.93
Barrick Gold Corp (GOLD) 0.9 $360k 17k 20.66
Proshares Tr Pshs Ultra Qqq (QLD) 0.9 $359k 5.0k 71.87
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $343k 13k 25.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $340k 2.3k 150.91
AutoZone (AZO) 0.9 $336k 225.00 1493.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $332k 5.2k 63.30
Charter Communications Inc N Cl A (CHTR) 0.9 $332k 460.00 721.74
Equinix (EQIX) 0.9 $330k 411.00 802.92
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $320k 802.00 399.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $320k 1.9k 165.80
Nuance Communications 0.8 $309k 5.7k 54.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $295k 9.0k 32.89
Ishares Msci Switzerland (EWL) 0.8 $295k 6.1k 48.58
Verizon Communications (VZ) 0.8 $291k 5.2k 56.07
Cintas Corporation (CTAS) 0.7 $290k 759.00 382.08
BP Sponsored Adr (BP) 0.7 $284k 11k 26.42
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.7 $277k 54k 5.12
Biontech Se Sponsored Ads (BNTX) 0.7 $274k 1.2k 224.22
Advanced Micro Devices (AMD) 0.7 $274k 2.9k 94.03
Zoom Video Communications In Cl A (ZM) 0.7 $273k 705.00 387.23
Infosys Sponsored Adr (INFY) 0.7 $272k 13k 21.16
Pfizer (PFE) 0.7 $269k 6.9k 39.12
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $269k 6.8k 39.31
Coupa Software 0.7 $262k 998.00 262.53
Barclays Adr (BCS) 0.7 $262k 27k 9.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $260k 5.9k 44.04
Vanguard Index Fds Growth Etf (VUG) 0.7 $259k 904.00 286.50
Lockheed Martin Corporation (LMT) 0.7 $257k 678.00 379.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $257k 28k 9.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $255k 1.3k 201.74
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.7 $255k 22k 11.82
Yamana Gold 0.7 $253k 60k 4.22
Coinbase Global Com Cl A (COIN) 0.6 $251k 991.00 253.28
Regeneron Pharmaceuticals (REGN) 0.6 $251k 449.00 559.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $251k 1.4k 173.70
Servicenow (NOW) 0.6 $250k 455.00 549.45
Wayfair Cl A (W) 0.6 $237k 750.00 316.00
Nio Spon Ads (NIO) 0.6 $235k 4.4k 53.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $228k 3.1k 72.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $227k 729.00 311.39
Ishares Tr China Lg-cap Etf (FXI) 0.6 $226k 4.9k 46.43
Up Fintech Hldg Sponsored Ads (TIGR) 0.6 $223k 7.7k 29.00
Ishares Tr U.s. Energy Etf (IYE) 0.6 $220k 7.6k 29.10
Costco Wholesale Corporation (COST) 0.6 $218k 551.00 395.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $215k 1.4k 154.01
O'reilly Automotive (ORLY) 0.6 $215k 379.00 567.28
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $215k 8.9k 24.18
UnitedHealth (UNH) 0.5 $210k 524.00 400.76
Ishares Tr S&p 100 Etf (OEF) 0.5 $209k 1.1k 196.24
Ishares Tr Us Home Cons Etf (ITB) 0.5 $208k 3.0k 69.22
Moderna (MRNA) 0.5 $207k 880.00 235.23
Exxon Mobil Corporation (XOM) 0.5 $207k 3.3k 62.96
Boeing Company (BA) 0.5 $206k 858.00 240.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $206k 1.8k 113.44
Select Sector Spdr Tr Financial (XLF) 0.5 $203k 5.5k 36.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $203k 5.1k 40.13
Curevac N V (CVAC) 0.5 $202k 2.7k 73.62
Icon SHS (ICLR) 0.5 $202k 975.00 207.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $200k 5.1k 39.43
Kinross Gold Corp (KGC) 0.5 $192k 30k 6.36
Cenovus Energy (CVE) 0.5 $189k 20k 9.61
Invesco Mortgage Capital 0.5 $182k 47k 3.89
Agnc Invt Corp Com reit (AGNC) 0.5 $176k 10k 16.86
Proshares Tr Ultrapro Sht Qqq 0.5 $175k 19k 9.14
Proshares Tr Short Qqq New (PSQ) 0.4 $164k 13k 12.36
Ashford Hospitality Tr Com Shs 0.4 $163k 36k 4.56
Ing Groep Sponsored Adr (ING) 0.4 $159k 12k 13.23
Proshares Tr Ultrashrt S&p500 0.4 $158k 17k 9.06
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.4 $153k 26k 5.90
Sos Spnsord Ads New 0.3 $135k 41k 3.32
Southwestern Energy Company (SWN) 0.3 $124k 22k 5.65
Ideanomics 0.3 $115k 40k 2.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $115k 12k 9.89
Banco Santander Adr (SAN) 0.3 $115k 29k 3.92
Zynga Cl A 0.3 $110k 10k 10.63
Vaxart Com New (VXRT) 0.3 $102k 14k 7.47
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.3 $99k 11k 8.79
Urban One Cl A (UONE) 0.2 $88k 10k 8.69
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $82k 22k 3.72
Iamgold Corp (IAG) 0.2 $75k 26k 2.94
Audacy Cl A 0.1 $45k 11k 4.30
Limelight Networks 0.1 $34k 11k 3.18