QCM Cayman as of Sept. 30, 2024
Portfolio Holdings for QCM Cayman
QCM Cayman holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Ultrapro Sht Qqq | 13.5 | $489k | 66k | 7.39 | |
| NVIDIA Corporation (NVDA) | 13.0 | $471k | 3.9k | 121.44 | |
| Ishares Tr China Lg-cap Etf (FXI) | 11.3 | $412k | 13k | 31.78 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 8.6 | $313k | 3.8k | 83.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.0 | $292k | 6.1k | 47.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $275k | 564.00 | 488.07 | |
| Lam Research Corporation | 7.6 | $275k | 337.00 | 816.08 | |
| Booking Holdings (BKNG) | 7.1 | $257k | 61.00 | 4212.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $243k | 460.00 | 527.67 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 6.5 | $235k | 1.0k | 230.59 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.3 | $227k | 2.8k | 80.30 | |
| Amc Entmt Hldgs Cl A New (AMC) | 4.0 | $145k | 32k | 4.55 |
