QCM Cayman as of Sept. 30, 2022
Portfolio Holdings for QCM Cayman
QCM Cayman holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Aust Etf (EWA) | 7.3 | $497k | 25k | 19.62 | |
| Ishares Tr China Lg-cap Etf (FXI) | 6.9 | $475k | 18k | 25.85 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 5.9 | $405k | 9.6k | 42.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.3 | $297k | 715.00 | 415.38 | |
| Regeneron Pharmaceuticals (REGN) | 4.3 | $291k | 422.00 | 689.57 | |
| 4068594 Enphase Energy (ENPH) | 4.2 | $290k | 1.0k | 277.51 | |
| Store Capital Corp reit | 4.2 | $288k | 9.2k | 31.32 | |
| Bank of America Corporation (BAC) | 4.1 | $283k | 9.4k | 30.16 | |
| Intuit (INTU) | 3.9 | $270k | 696.00 | 387.93 | |
| Lam Research Corporation | 3.9 | $268k | 731.00 | 366.62 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $264k | 927.00 | 284.79 | |
| Deere & Company (DE) | 3.8 | $260k | 778.00 | 334.19 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.5 | $237k | 2.5k | 95.83 | |
| Home Depot (HD) | 3.3 | $229k | 831.00 | 275.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.3 | $229k | 3.5k | 65.48 | |
| Eli Lilly & Co. (LLY) | 3.2 | $218k | 674.00 | 323.44 | |
| Kla Corp Com New (KLAC) | 3.1 | $214k | 706.00 | 303.12 | |
| Forma Therapeutics Hldgs SHS | 3.1 | $213k | 11k | 19.91 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.1 | $210k | 1.7k | 124.56 | |
| FedEx Corporation (FDX) | 3.0 | $205k | 1.4k | 148.55 | |
| Citigroup Com New (C) | 3.0 | $202k | 4.8k | 41.67 | |
| UnitedHealth (UNH) | 2.9 | $201k | 397.00 | 506.30 | |
| Sofi Technologies (SOFI) | 2.8 | $192k | 39k | 4.88 | |
| Bed Bath & Beyond | 1.7 | $113k | 19k | 6.10 | |
| Bank Of Montreal NT LKD 41 | 0.9 | $62k | 24k | 2.62 | |
| Canopy Gro | 0.9 | $62k | 23k | 2.74 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.9 | $61k | 12k | 5.19 | |
| Hut 8 Mng Corp | 0.8 | $54k | 30k | 1.79 | |
| Vinco Ventures | 0.7 | $48k | 52k | 0.93 | |
| Fuelcell Energy | 0.6 | $38k | 11k | 3.38 | |
| Bitfarms (BITF) | 0.5 | $33k | 32k | 1.04 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.4 | $30k | 15k | 1.99 | |
| Realreal (REAL) | 0.4 | $26k | 17k | 1.50 | |
| Avaya Holdings Corp | 0.3 | $19k | 12k | 1.57 | |
| Vroom | 0.3 | $18k | 15k | 1.19 | |
| Bit Digital SHS (BTBT) | 0.2 | $12k | 10k | 1.17 | |
| Eargo | 0.2 | $12k | 12k | 1.03 | |
| Skillz | 0.2 | $12k | 12k | 1.02 | |
| Helbiz Class A Com | 0.1 | $8.0k | 23k | 0.35 |
