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 | 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 | 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 | 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 | 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 |
