QCM Cayman as of Dec. 31, 2021
Portfolio Holdings for QCM Cayman
QCM Cayman holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 3.7 | $618k | 585.00 | 1056.41 | |
| Booking Holdings (BKNG) | 3.6 | $590k | 246.00 | 2398.37 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.5 | $573k | 11k | 51.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.4 | $558k | 11k | 48.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $547k | 6.5k | 84.67 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $512k | 293.00 | 1747.44 | |
| MercadoLibre (MELI) | 3.0 | $502k | 372.00 | 1349.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $489k | 4.3k | 114.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.0 | $489k | 944.00 | 518.01 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.7 | $440k | 3.8k | 114.91 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 2.3 | $377k | 110k | 3.42 | |
| Proshares Tr Ultrapro Sht Qqq | 2.2 | $366k | 62k | 5.93 | |
| Monday SHS (MNDY) | 2.0 | $334k | 1.1k | 308.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $333k | 115.00 | 2895.65 | |
| AutoZone (AZO) | 2.0 | $327k | 156.00 | 2096.15 | |
| Netflix (NFLX) | 1.9 | $305k | 506.00 | 602.77 | |
| Costco Wholesale Corporation (COST) | 1.8 | $294k | 517.00 | 568.67 | |
| Ishares Tr Expanded Tech (IGV) | 1.7 | $288k | 725.00 | 397.24 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $286k | 4.5k | 63.51 | |
| Ishares Msci Germany Etf (EWG) | 1.7 | $282k | 8.6k | 32.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $281k | 3.8k | 74.52 | |
| At&t (T) | 1.7 | $280k | 11k | 24.64 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $279k | 441.00 | 632.65 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.7 | $275k | 2.5k | 108.48 | |
| Lam Research Corporation | 1.7 | $273k | 379.00 | 720.32 | |
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $257k | 394.00 | 652.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.5 | $255k | 4.2k | 61.39 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $253k | 4.1k | 61.10 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.5 | $249k | 2.6k | 94.71 | |
| NVIDIA Corporation (NVDA) | 1.5 | $245k | 834.00 | 293.76 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.5 | $242k | 5.7k | 42.20 | |
| Nokia Corp Sponsored Adr (NOK) | 1.5 | $240k | 39k | 6.22 | |
| Rh (RH) | 1.4 | $237k | 443.00 | 534.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $236k | 790.00 | 298.73 | |
| Clover Health Investments Com Cl A (CLOV) | 1.4 | $231k | 62k | 3.72 | |
| SVB Financial (SIVBQ) | 1.4 | $225k | 332.00 | 677.71 | |
| Generac Holdings (GNRC) | 1.3 | $222k | 630.00 | 352.38 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.3 | $220k | 10k | 21.21 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.3 | $219k | 9.9k | 22.09 | |
| Fortinet (FTNT) | 1.3 | $216k | 602.00 | 358.80 | |
| Burlington Stores (BURL) | 1.3 | $213k | 730.00 | 291.78 | |
| Yum! Brands (YUM) | 1.3 | $213k | 1.5k | 139.03 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.3 | $207k | 5.6k | 36.65 | |
| O'reilly Automotive (ORLY) | 1.2 | $206k | 291.00 | 707.90 | |
| Doordash Cl A (DASH) | 1.2 | $205k | 1.4k | 148.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $202k | 838.00 | 241.05 | |
| Moderna (MRNA) | 1.2 | $201k | 793.00 | 253.47 | |
| Equinix (EQIX) | 1.2 | $200k | 237.00 | 843.88 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.9 | $143k | 13k | 10.89 | |
| Didi Global Sponsored Ads (DIDIY) | 0.7 | $116k | 23k | 4.99 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.6 | $107k | 44k | 2.44 | |
| Rlx Technology Sponsored Ads (RLX) | 0.6 | $95k | 24k | 3.89 | |
| Skillz | 0.6 | $92k | 12k | 7.42 | |
| Iqiyi Sponsored Ads (IQ) | 0.6 | $92k | 20k | 4.54 | |
| Fuelcell Energy | 0.5 | $80k | 15k | 5.18 | |
| Paysafe Ord | 0.4 | $67k | 17k | 3.88 | |
| Ideanomics | 0.4 | $62k | 52k | 1.20 | |
| Sos Spnsord Ads New | 0.4 | $59k | 72k | 0.82 | |
| Douyu Intl Hldgs Sponsored Ads | 0.3 | $55k | 21k | 2.64 | |
| Bionano Genomics | 0.3 | $54k | 18k | 2.97 | |
| Workhorse Group Com New | 0.3 | $47k | 11k | 4.37 | |
| Arbutus Biopharma (ABUS) | 0.2 | $40k | 10k | 3.92 | |
| Context Therapeutics (CNTX) | 0.2 | $37k | 14k | 2.64 | |
| Atossa Genetics (ATOS) | 0.2 | $36k | 22k | 1.61 | |
| Wimi Hologram Cloud Spon Ads Cl B (WIMI) | 0.2 | $36k | 12k | 3.08 | |
| Metromile | 0.2 | $34k | 16k | 2.19 | |
| Iamgold Corp (IAG) | 0.2 | $33k | 11k | 3.09 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.1 | $21k | 11k | 1.93 | |
| Ageagle Aerial Sys | 0.1 | $19k | 12k | 1.53 | |
| Foresight Autonomous Hldgs L Sponsored Ads | 0.1 | $18k | 11k | 1.68 | |
| Cbak Energy Technology (CBAT) | 0.1 | $17k | 11k | 1.52 | |
| ZIOPHARM Oncology | 0.1 | $12k | 11k | 1.07 | |
| Ebang Intl Hldgs Cl A Shs | 0.1 | $11k | 11k | 1.03 | |
| Alset Ehome International In | 0.0 | $8.0k | 15k | 0.53 |
