QCM Cayman as of March 31, 2022
Portfolio Holdings for QCM Cayman
QCM Cayman holds 85 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.7 | $1.1M | 328.00 | 3259.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $957k | 344.00 | 2781.98 | |
| Ishares Tr China Lg-cap Etf (FXI) | 3.5 | $798k | 25k | 31.96 | |
| Booking Holdings (BKNG) | 3.4 | $784k | 334.00 | 2347.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.6 | $599k | 13k | 48.07 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.5 | $565k | 2.0k | 282.36 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $536k | 339.00 | 1581.12 | |
| Linde SHS | 1.9 | $429k | 1.3k | 319.43 | |
| Broadcom (AVGO) | 1.9 | $428k | 680.00 | 629.41 | |
| Ford Motor Company (F) | 1.8 | $413k | 24k | 16.89 | |
| UnitedHealth (UNH) | 1.8 | $405k | 795.00 | 509.43 | |
| Microsoft Corporation (MSFT) | 1.8 | $400k | 1.3k | 308.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $399k | 8.8k | 45.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $380k | 5.1k | 74.55 | |
| IDEXX Laboratories (IDXX) | 1.6 | $373k | 682.00 | 546.92 | |
| Ishares Silver Tr Ishares (SLV) | 1.6 | $372k | 16k | 22.90 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $358k | 513.00 | 697.86 | |
| Intuit (INTU) | 1.5 | $353k | 735.00 | 480.27 | |
| Deere & Company (DE) | 1.5 | $349k | 841.00 | 414.98 | |
| Meta Platforms Cl A (META) | 1.5 | $348k | 1.6k | 222.65 | |
| Global X Fds Global X Uranium (URA) | 1.5 | $340k | 13k | 26.19 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.5 | $339k | 59k | 5.71 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.4 | $326k | 11k | 28.50 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $303k | 664.00 | 456.33 | |
| Servicenow (NOW) | 1.3 | $292k | 525.00 | 556.19 | |
| Honeywell International (HON) | 1.3 | $289k | 1.5k | 194.88 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.2 | $276k | 4.1k | 67.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $270k | 764.00 | 353.40 | |
| Equinix (EQIX) | 1.2 | $269k | 363.00 | 741.05 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $267k | 606.00 | 440.59 | |
| Danaher Corporation (DHR) | 1.2 | $266k | 906.00 | 293.60 | |
| Equifax (EFX) | 1.2 | $263k | 1.1k | 237.36 | |
| Humana (HUM) | 1.2 | $263k | 605.00 | 434.71 | |
| Renewable Energy Group Com New | 1.1 | $260k | 4.3k | 60.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $260k | 93.00 | 2795.70 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $250k | 2.9k | 86.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $249k | 2.0k | 124.50 | |
| Chubb (CB) | 1.1 | $248k | 1.2k | 214.16 | |
| Domino's Pizza (DPZ) | 1.1 | $241k | 593.00 | 406.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $240k | 2.2k | 108.94 | |
| Zscaler Incorporated (ZS) | 1.0 | $239k | 991.00 | 241.17 | |
| Fuelcell Energy (FCEL) | 1.0 | $232k | 40k | 5.76 | |
| Cigna Corp (CI) | 1.0 | $229k | 957.00 | 239.29 | |
| Roper Industries (ROP) | 1.0 | $227k | 481.00 | 471.93 | |
| FedEx Corporation (FDX) | 1.0 | $227k | 983.00 | 230.93 | |
| Doordash Cl A (DASH) | 1.0 | $226k | 1.9k | 117.22 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $225k | 3.7k | 60.71 | |
| Cintas Corporation (CTAS) | 1.0 | $222k | 522.00 | 425.29 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $222k | 16k | 13.73 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $219k | 2.4k | 89.83 | |
| Barrick Gold Corp (GOLD) | 1.0 | $217k | 8.9k | 24.51 | |
| Procter & Gamble Company (PG) | 1.0 | $217k | 1.4k | 152.60 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.0 | $217k | 3.7k | 59.26 | |
| Skyworks Solutions (SWKS) | 0.9 | $215k | 1.6k | 133.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $215k | 1.0k | 212.03 | |
| Dex (DXCM) | 0.9 | $214k | 418.00 | 511.96 | |
| Moderna (MRNA) | 0.9 | $214k | 1.2k | 172.03 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $213k | 1.6k | 136.54 | |
| Walt Disney Company (DIS) | 0.9 | $211k | 1.5k | 136.92 | |
| Zendesk | 0.9 | $206k | 1.7k | 120.26 | |
| Johnson & Johnson (JNJ) | 0.9 | $205k | 1.2k | 177.18 | |
| Boeing Company (BA) | 0.9 | $205k | 1.1k | 191.05 | |
| Digital World Acquisition Class A Com (DJT) | 0.9 | $203k | 3.2k | 64.44 | |
| Synopsys (SNPS) | 0.9 | $201k | 602.00 | 333.89 | |
| Sofi Technologies (SOFI) | 0.7 | $158k | 17k | 9.42 | |
| Viatris (VTRS) | 0.7 | $153k | 14k | 10.91 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $147k | 22k | 6.60 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.6 | $135k | 15k | 9.15 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.6 | $132k | 11k | 12.40 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $118k | 11k | 10.80 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.5 | $111k | 11k | 9.88 | |
| Vinco Ventures | 0.5 | $110k | 35k | 3.19 | |
| Lufax Holding Ads Rep Shs Cl A | 0.4 | $98k | 18k | 5.58 | |
| Hecla Mining Company (HL) | 0.4 | $90k | 14k | 6.60 | |
| Skillz | 0.4 | $87k | 29k | 3.00 | |
| Coeur Mng Com New (CDE) | 0.4 | $85k | 19k | 4.45 | |
| Tellurian (TELL) | 0.3 | $69k | 13k | 5.29 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $57k | 11k | 5.25 | |
| Lordstown Motors Corp Com Cl A | 0.2 | $45k | 13k | 3.41 | |
| Fortuna Silver Mines (FSM) | 0.2 | $44k | 11k | 3.84 | |
| Velodyne Lidar | 0.2 | $36k | 14k | 2.56 | |
| Paysafe Ord | 0.1 | $34k | 10k | 3.39 | |
| Bionano Genomics | 0.1 | $27k | 11k | 2.55 | |
| Romeo Power | 0.1 | $17k | 11k | 1.52 | |
| Ideanomics | 0.1 | $16k | 14k | 1.13 |
