QCM Cayman as of Dec. 31, 2023
Portfolio Holdings for QCM Cayman
QCM Cayman holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 21.9 | $406k | 1.6k | 248.48 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 17.5 | $324k | 562.00 | 576.10 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 14.9 | $276k | 1.6k | 168.54 | |
| Meta Platforms Cl A (META) | 13.0 | $241k | 681.00 | 353.96 | |
| Chipotle Mexican Grill (CMG) | 12.2 | $226k | 99.00 | 2286.96 | |
| Super Micro Computer (SMCI) | 11.2 | $208k | 730.00 | 284.26 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 4.3 | $80k | 12k | 6.95 | |
| Medical Properties Trust (MPW) | 2.7 | $51k | 10k | 4.91 | |
| Fubotv (FUBO) | 1.7 | $32k | 10k | 3.18 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.6 | $11k | 10k | 1.09 |
