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 (SPLG) | 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 (LRCX) | 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 (FCEL) | 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 |