QCM Cayman as of March 31, 2023
Portfolio Holdings for QCM Cayman
QCM Cayman holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $895k | 2.8k | 320.93 | |
| Tesla Motors (TSLA) | 4.3 | $681k | 3.3k | 207.46 | |
| MercadoLibre (MELI) | 3.7 | $589k | 447.00 | 1318.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $581k | 1.4k | 411.08 | |
| Microsoft Corporation (MSFT) | 3.2 | $506k | 1.8k | 288.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $460k | 6.4k | 71.52 | |
| Eli Lilly & Co. (LLY) | 2.9 | $458k | 1.3k | 343.42 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.7 | $435k | 9.9k | 43.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $423k | 4.1k | 102.18 | |
| Meta Platforms Cl A (META) | 2.6 | $418k | 2.0k | 211.94 | |
| Home Depot (HD) | 2.6 | $416k | 1.4k | 295.12 | |
| Domino's Pizza (DPZ) | 2.5 | $401k | 1.2k | 329.87 | |
| Netflix (NFLX) | 2.5 | $399k | 1.2k | 345.48 | |
| NVR (NVR) | 2.4 | $379k | 68.00 | 5572.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $379k | 556.00 | 680.71 | |
| Valero Energy Corporation (VLO) | 2.2 | $357k | 2.6k | 139.60 | |
| Caterpillar (CAT) | 2.2 | $356k | 1.6k | 228.84 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $321k | 1.7k | 186.01 | |
| Hubspot (HUBS) | 1.9 | $303k | 707.00 | 428.75 | |
| Intuit (INTU) | 1.8 | $291k | 652.00 | 445.83 | |
| Bank of America Corporation (BAC) | 1.8 | $290k | 10k | 28.60 | |
| Lululemon Athletica (LULU) | 1.8 | $286k | 785.00 | 364.19 | |
| Johnson & Johnson (JNJ) | 1.8 | $285k | 1.8k | 155.00 | |
| Hca Holdings (HCA) | 1.7 | $275k | 1.0k | 263.68 | |
| Oak Street Health | 1.7 | $269k | 7.0k | 38.68 | |
| Pioneer Natural Resources (PXD) | 1.6 | $254k | 1.2k | 204.24 | |
| Norfolk Southern (NSC) | 1.5 | $246k | 1.2k | 212.00 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $243k | 1.2k | 210.28 | |
| Lam Research Corporation (LRCX) | 1.5 | $241k | 455.00 | 530.12 | |
| Marriott Intl Cl A (MAR) | 1.5 | $239k | 1.4k | 166.04 | |
| United Sts Nat Gas Unit Par | 1.5 | $236k | 34k | 6.94 | |
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $234k | 1.6k | 150.92 | |
| Snowflake Cl A (SNOW) | 1.5 | $234k | 1.5k | 154.29 | |
| Microstrategy Cl A New (MSTR) | 1.5 | $232k | 795.00 | 292.32 | |
| Albemarle Corporation (ALB) | 1.4 | $231k | 1.0k | 221.04 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.4 | $231k | 5.7k | 40.34 | |
| Target Corporation (TGT) | 1.4 | $230k | 1.4k | 165.63 | |
| United Rentals (URI) | 1.4 | $217k | 549.00 | 395.76 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $214k | 3.4k | 62.43 | |
| Atlassian Corporation Cl A (TEAM) | 1.3 | $214k | 1.3k | 171.17 | |
| Ford Motor Company (F) | 1.3 | $212k | 17k | 12.60 | |
| Cheniere Energy Com New (LNG) | 1.3 | $208k | 1.3k | 157.60 | |
| Verizon Communications (VZ) | 1.3 | $206k | 5.3k | 38.89 | |
| Fair Isaac Corporation (FICO) | 1.3 | $201k | 286.00 | 702.69 | |
| UnitedHealth (UNH) | 1.3 | $201k | 425.00 | 472.59 | |
| Diamondback Energy (FANG) | 1.3 | $201k | 1.5k | 135.17 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $159k | 19k | 8.45 | |
| Amc Entmt Hldgs Cl A Com | 0.6 | $102k | 20k | 5.01 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $74k | 15k | 4.87 | |
| Fisker Cl A Com Stk (FSRN) | 0.4 | $65k | 11k | 6.14 | |
| Lufax Holding Ads Rep Shs Cl A | 0.3 | $53k | 26k | 2.04 | |
| Credit Suisse Group Sponsored Adr | 0.3 | $50k | 56k | 0.89 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.3 | $49k | 37k | 1.33 | |
| Invitae (NVTAQ) | 0.3 | $42k | 31k | 1.35 | |
| Bed Bath & Beyond | 0.3 | $42k | 97k | 0.43 | |
| Fubotv (FUBO) | 0.2 | $36k | 30k | 1.21 | |
| Canopy Gro | 0.2 | $31k | 18k | 1.75 | |
| Rlx Technology Sponsored Ads (RLX) | 0.2 | $29k | 10k | 2.90 | |
| Hut 8 Mng Corp | 0.2 | $24k | 13k | 1.85 | |
| Female Health (VERU) | 0.1 | $23k | 20k | 1.16 | |
| Wework Cl A | 0.1 | $13k | 17k | 0.78 |
