QCM Cayman as of June 30, 2024
Portfolio Holdings for QCM Cayman
QCM Cayman holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.9 | $644k | 2.5k | 262.47 | |
| Advanced Micro Devices (AMD) | 6.5 | $600k | 3.7k | 162.21 | |
| AutoZone (AZO) | 4.8 | $442k | 149.00 | 2964.10 | |
| Uber Technologies (UBER) | 4.6 | $424k | 5.8k | 72.68 | |
| Palo Alto Networks (PANW) | 4.4 | $406k | 1.2k | 339.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $402k | 738.00 | 544.22 | |
| Caterpillar (CAT) | 3.6 | $334k | 1.0k | 333.10 | |
| Lam Research Corporation (LRCX) | 3.4 | $313k | 294.00 | 1064.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.3 | $309k | 807.00 | 383.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $304k | 1.7k | 183.42 | |
| Wal-Mart Stores (WMT) | 3.2 | $296k | 4.4k | 67.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $293k | 611.00 | 479.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $277k | 1.5k | 182.15 | |
| Powerschool Holdings Com Cl A | 3.0 | $276k | 12k | 22.39 | |
| Kkr & Co (KKR) | 2.8 | $259k | 2.5k | 105.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $257k | 3.6k | 72.00 | |
| Danaher Corporation (DHR) | 2.8 | $257k | 1.0k | 249.85 | |
| Gartner (IT) | 2.7 | $247k | 549.00 | 449.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $233k | 465.00 | 500.13 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.4 | $220k | 3.4k | 65.61 | |
| Vertiv Holdings Com Cl A (VRT) | 2.4 | $219k | 2.5k | 86.57 | |
| Emcor (EME) | 2.3 | $214k | 586.00 | 365.08 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $211k | 201.00 | 1051.03 | |
| Ford Motor Company (F) | 2.3 | $209k | 17k | 12.54 | |
| Cyberark Software SHS (CYBR) | 2.2 | $208k | 760.00 | 273.42 | |
| Align Technology (ALGN) | 2.2 | $207k | 856.00 | 241.43 | |
| Paypal Holdings (PYPL) | 2.2 | $204k | 3.5k | 58.03 | |
| Shopify Cl A (SHOP) | 2.2 | $202k | 3.1k | 66.05 | |
| Perficient (PRFT) | 2.2 | $200k | 2.7k | 74.79 | |
| Amc Entmt Hldgs Cl A New (AMC) | 1.7 | $159k | 32k | 4.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $118k | 16k | 7.44 | |
| Paramount Global Class B Com (PARA) | 1.3 | $116k | 11k | 10.39 | |
| Xpeng Ads (XPEV) | 1.0 | $91k | 13k | 7.33 | |
| Spirit Airlines (SAVE) | 0.5 | $46k | 13k | 3.66 | |
| New York Community Ban | 0.5 | $43k | 13k | 3.22 | |
| Mullen Automotive Com New (MULN) | 0.4 | $36k | 15k | 2.40 |
