QCM Cayman

QCM Cayman as of Sept. 30, 2021

Portfolio Holdings for QCM Cayman

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 4.4 $1.6M 48k 33.42
Ishares Msci Jpn Etf New (EWJ) 3.2 $1.2M 17k 70.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $1.1M 2.3k 480.79
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $1.1M 4.0k 263.13
Ishares Tr Core Msci Eafe (IEFA) 2.3 $849k 11k 74.27
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $847k 17k 50.37
Ishares Tr Msci Eafe Etf (EFA) 2.0 $746k 9.6k 78.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $735k 1.7k 429.32
Spdr Ser Tr Bloomberg Brclys (JNK) 1.9 $711k 6.5k 109.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $646k 10k 63.26
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $566k 5.7k 99.86
At&t (T) 1.5 $555k 21k 27.00
Ishares Tr Msci India Etf (INDA) 1.5 $532k 11k 48.72
Proshares Tr Ultshrt Qqq 1.4 $520k 26k 19.94
Amazon (AMZN) 1.4 $512k 156.00 3282.05
Proshares Tr Short S&p 500 Ne (SH) 1.4 $511k 34k 15.23
Ishares Tr Core S&p500 Etf (IVV) 1.3 $491k 1.1k 430.70
Ishares Silver Tr Ishares (SLV) 1.3 $483k 24k 20.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $458k 9.2k 50.02
Apple (AAPL) 1.2 $446k 3.2k 141.50
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $437k 11k 38.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $424k 6.5k 65.66
Ishares Tr Russell 2000 Etf (IWM) 1.2 $421k 1.9k 218.59
Ishares Msci Germany Etf (EWG) 1.1 $419k 13k 32.91
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $417k 4.2k 98.28
Select Sector Spdr Tr Technology (XLK) 1.1 $403k 2.7k 149.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $397k 1.0k 394.63
Microsoft Corporation (MSFT) 1.1 $386k 1.4k 281.75
Proshares Tr Short Qqq New 1.0 $382k 31k 12.19
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $373k 3.4k 110.09
Coca-Cola Company (KO) 1.0 $373k 7.1k 52.47
Invesco Qqq Tr Unit Series 1 (QQQ) 1.0 $363k 1.0k 358.34
Facebook Cl A (META) 1.0 $360k 1.1k 339.62
Select Sector Spdr Tr Financial (XLF) 1.0 $356k 9.5k 37.52
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.0 $354k 5.3k 67.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.9 $343k 33k 10.33
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $342k 16k 21.04
Servicenow (NOW) 0.9 $341k 548.00 622.26
Ishares Tr Core Msci Total (IXUS) 0.9 $335k 4.7k 70.91
Bank of America Corporation (BAC) 0.9 $327k 7.7k 42.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $324k 7.3k 44.51
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.9 $317k 83k 3.83
Twilio Cl A (TWLO) 0.9 $314k 984.00 319.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $307k 3.0k 101.86
Didi Global Sponsored Ads (DIDIY) 0.8 $306k 39k 7.78
Ishares Tr Broad Usd High (USHY) 0.8 $304k 7.3k 41.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $303k 1.7k 179.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $302k 3.4k 87.77
Vale Sa Sponsored Ads (VALE) 0.8 $298k 21k 13.93
Zynga Cl A 0.8 $297k 39k 7.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $295k 3.5k 84.87
Tesla Motors (TSLA) 0.8 $290k 374.00 775.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $280k 3.8k 74.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $280k 1.8k 156.51
Fiverr Intl Ord Shs (FVRR) 0.8 $276k 1.5k 182.78
Ark Etf Tr Innovation Etf (ARKK) 0.8 $275k 2.5k 110.62
Beigene Sponsored Adr (BGNE) 0.8 $275k 758.00 362.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $275k 2.7k 103.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $266k 7.3k 36.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $264k 4.1k 64.12
Proshares Tr Ultrashrt S&p500 0.7 $261k 30k 8.84
Atlassian Corp Cl A 0.7 $257k 657.00 391.17
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $254k 6.1k 41.35
United Sts Oil Units (USO) 0.7 $250k 4.8k 52.61
Intuitive Surgical Com New (ISRG) 0.7 $245k 246.00 995.93
Annaly Capital Management 0.7 $243k 29k 8.43
Credit Acceptance (CACC) 0.7 $242k 413.00 585.96
Ishares Msci France Etf (EWQ) 0.7 $239k 6.4k 37.21
Pfizer (PFE) 0.7 $238k 5.5k 42.92
Cornerstone Ondemand 0.7 $238k 4.2k 57.14
Sea Sponsord Ads (SE) 0.6 $236k 740.00 318.92
Manulife Finl Corp (MFC) 0.6 $236k 12k 19.22
PG&E Corporation (PCG) 0.6 $231k 24k 9.59
Epam Systems (EPAM) 0.6 $229k 401.00 571.07
Ishares Tr Core Div Grwth (DGRO) 0.6 $226k 4.5k 50.13
salesforce (CRM) 0.6 $226k 835.00 270.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $225k 10k 22.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $225k 2.0k 111.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $221k 5.7k 39.09
Futu Hldgs Spon Ads Cl A (FUTU) 0.6 $219k 2.4k 91.02
Ishares Tr Select Divid Etf (DVY) 0.6 $218k 1.9k 114.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $216k 639.00 338.03
Zoom Video Communications In Cl A (ZM) 0.6 $215k 821.00 261.88
Peloton Interactive Cl A Com (PTON) 0.6 $215k 2.5k 86.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $214k 4.7k 45.77
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $214k 2.8k 75.86
Procter & Gamble Company (PG) 0.6 $212k 1.5k 139.47
Moxian Bvi Ordinary Shares (ABTS) 0.6 $212k 27k 7.92
Ishares Tr Eafe Value Etf (EFV) 0.6 $210k 4.1k 50.92
Wix SHS (WIX) 0.6 $203k 1.0k 195.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $201k 1.7k 115.38
Sos Spnsord Ads New 0.5 $193k 91k 2.13
Ing Groep Sponsored Adr (ING) 0.5 $181k 13k 14.52
Kinross Gold Corp (KGC) 0.4 $131k 25k 5.34
United Microelectronics Corp Spon Adr New (UMC) 0.4 $129k 11k 11.43
Nano Dimension Sponsord Ads New (NNDM) 0.3 $119k 21k 5.65
Lexinfintech Hldgs Adr (LX) 0.3 $119k 20k 5.88
Tellurian (TELL) 0.2 $85k 22k 3.91
Velodyne Lidar 0.2 $83k 14k 5.90
Nokia Corp Sponsored Adr (NOK) 0.2 $83k 15k 5.47
Paysafe Ord 0.2 $81k 10k 7.79
Bionano Genomics 0.2 $79k 14k 5.52
Centennial Resource Dev Cl A 0.2 $69k 10k 6.67
Iamgold Corp (IAG) 0.1 $46k 21k 2.24
Mannkind Corp Com New (MNKD) 0.1 $45k 10k 4.39
Spectrum Pharmaceuticals 0.1 $40k 18k 2.20
Ebang Intl Hldgs Cl A Shs 0.1 $36k 19k 1.92
Ageagle Aerial Sys 0.1 $34k 11k 2.98