QCM CAYMAN, LTD. Holdings

QCM CAYMAN, LTD. is an investment fund managing more than 6.85M US dollars. The largest holdings include iShares MSCI Australia ETF, iShares China Large-Cap ETF and SPDR Portfolio S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 6.31M US dollars and sold assets of total value of 4.92M US dollars.

$6.84M

portfolio value

-5.51%

quarter

-73.09%

1 year

-12.52%

3 years

+7.36%

5 years

QCM CAYMAN, LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	35796000	19532000
Q2 2016	62489000	27193000
Q3 2016	34580000	63669000
Q4 2016	16889000	40036000
Q1 2017	76577000	15056000
Q2 2017	31988000	56824000
Q3 2017	30911000	36560000
Q4 2017	19277000	31310000
Q1 2018	31566000	18118000
Q2 2018	17063000	33804000
Q3 2018	25464000	16864000
Q4 2018	18956000	23928000
Q1 2019	3992000	19818000
Q2 2019	4026000	4675000
Q3 2019	5544000	3275000
Q4 2019	4313000	5460000
Q1 2020	457000	5179000
Q2 2020	43290000	249000
Q3 2020	28175000	15061000
Q4 2020	52473000	16424000
Q1 2021	22016000	70697000
Q2 2021	27954000	21468000
Q3 2021	26957000	28837000
Q4 2021	11744000	31829000
Q1 2022	18798000	12499000
Q2 2022	3712000	14735000
Q3 2022	6314000	4916000

QCM CAYMAN, LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares MSCI Australia ETF Portfolio share: 7.26% Portfolio value: 497K Avg. open price: N/A Current price: $23.18 P/L: N/A N/A Q3 2022	share	7.26%	497K	N/A	$23.18	N/A	N/A Q3 2022
iShares China Large-Cap ETF Portfolio share: 6.94% Portfolio value: 475K Avg. open price: $36.99 Current price: $28.44 P/L: -23.11% N/A Q3 2022	share	6.94%	475K	$36.99	$28.44	-23.11%	N/A Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 5.92% Portfolio value: 405K Avg. open price: $44.34 Current price: $47 P/L: +6.00% Bought +94.14% shares Q3 2022	share	5.92%	405K	$44.34	$47	+6.00%	Bought +94.14% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 4.34% Portfolio value: 297K Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q3 2022	share	4.34%	297K	N/A	$601.13	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 4.25% Portfolio value: 291K Avg. open price: $642.51 Current price: $755.45 P/L: +17.58% N/A Q3 2022	share	4.25%	291K	$642.51	$755.45	+17.58%	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 4.24% Portfolio value: 290K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	4.24%	290K	N/A	$335.82	N/A	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 4.21% Portfolio value: 288K Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	4.21%	288K	N/A	$31.84	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 4.13% Portfolio value: 283K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	4.13%	283K	N/A	$34.47	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 3.94% Portfolio value: 270K Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022	share	3.94%	270K	N/A	$395.14	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 3.91% Portfolio value: 268K Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q3 2022	share	3.91%	268K	N/A	$452.6	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.86% Portfolio value: 264K Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	share	3.86%	264K	N/A	$356.09	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 3.80% Portfolio value: 260K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2022	share	3.80%	260K	N/A	$436.89	N/A	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 3.46% Portfolio value: 237K Avg. open price: $114.97 Current price: $97.68 P/L: -15.04% N/A Q3 2022	share	3.46%	237K	$114.97	$97.68	-15.04%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 3.35% Portfolio value: 229K Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022	share	3.35%	229K	N/A	$70.63	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.35% Portfolio value: 229K Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	3.35%	229K	N/A	$320.08	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.18% Portfolio value: 218K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	3.18%	218K	N/A	$369.29	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 3.13% Portfolio value: 214K Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q3 2022	share	3.13%	214K	N/A	$388.57	N/A	N/A Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 3.11% Portfolio value: 213K Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	3.11%	213K	N/A	$20.01	N/A	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 3.07% Portfolio value: 210K Avg. open price: $50.86 Current price: $140.93 P/L: +177.08% N/A Q3 2022	share	3.07%	210K	$50.86	$140.93	+177.08%	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 2.99% Portfolio value: 205K Avg. open price: $172.64 Current price: $176.6 P/L: +2.30% N/A Q3 2022	share	2.99%	205K	$172.64	$176.6	+2.30%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 2.95% Portfolio value: 202K Avg. open price: $51.91 Current price: $45.64 P/L: -12.08% N/A Q3 2022	share	2.95%	202K	$51.91	$45.64	-12.08%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.94% Portfolio value: 201K Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -17.12% shares Q3 2022	share	2.94%	201K	N/A	$535.04	N/A	Sold -17.12% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 2.80% Portfolio value: 192K Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q3 2022	share	2.80%	192K	N/A	$4.53	N/A	N/A Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 1.65% Portfolio value: 113K Avg. open price: $37.57 Current price: $3.61 P/L: -90.39% N/A Q3 2022	share	1.65%	113K	$37.57	$3.61	-90.39%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.91% Portfolio value: 62K Avg. open price: N/A Current price: $4.32 P/L: N/A N/A Q3 2022	share	0.91%	62K	N/A	$4.32	N/A	N/A Q3 2022
BANK OF MONTREAL Portfolio share: 0.91% Portfolio value: 62K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.91%	62K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.89% Portfolio value: 61K Avg. open price: $3.36 Current price: $4.8 P/L: +43.06% Sold -45.32% shares Q3 2022	share	0.89%	61K	$3.36	$4.8	+43.06%	Sold -45.32% shares Q3 2022
Capital Markets Hut 8 Mining Corp. Portfolio share: 0.79% Portfolio value: 54K Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q3 2022	share	0.79%	54K	N/A	$1.14	N/A	N/A Q3 2022
Leisure Vinco Ventures, Inc. Portfolio share: 0.70% Portfolio value: 48K Avg. open price: $1.38 Current price: $0.63 P/L: -54.35% Bought +88.88% shares Q3 2022	share	0.70%	48K	$1.38	$0.63	-54.35%	Bought +88.88% shares Q3 2022
Electrical Equipment & Parts FuelCell Energy, Inc. Portfolio share: 0.56% Portfolio value: 38K Avg. open price: $5.33 Current price: $3.45 P/L: -35.27% N/A Q3 2022	share	0.56%	38K	$5.33	$3.45	-35.27%	N/A Q3 2022
Capital Markets Bitfarms Ltd. Portfolio share: 0.48% Portfolio value: 33K Avg. open price: N/A Current price: $0.54 P/L: N/A N/A Q3 2022	share	0.48%	33K	N/A	$0.54	N/A	N/A Q3 2022
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.44% Portfolio value: 30K Avg. open price: $1.66 Current price: $2.05 P/L: +23.31% N/A Q3 2022	share	0.44%	30K	$1.66	$2.05	+23.31%	N/A Q3 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.38% Portfolio value: 26K Avg. open price: N/A Current price: $1.64 P/L: N/A N/A Q3 2022	share	0.38%	26K	N/A	$1.64	N/A	N/A Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.28% Portfolio value: 19K Avg. open price: N/A Current price: $1.25 P/L: N/A N/A Q3 2022	share	0.28%	19K	N/A	$1.25	N/A	N/A Q3 2022
Auto & Truck Dealerships Vroom, Inc. Portfolio share: 0.26% Portfolio value: 18K Avg. open price: N/A Current price: $1.11 P/L: N/A N/A Q3 2022	share	0.26%	18K	N/A	$1.11	N/A	N/A Q3 2022
Medical Devices Eargo, Inc. Portfolio share: 0.18% Portfolio value: 12K Avg. open price: N/A Current price: $0.61 P/L: N/A N/A Q3 2022	share	0.18%	12K	N/A	$0.61	N/A	N/A Q3 2022
Capital Markets Bit Digital, Inc. Portfolio share: 0.18% Portfolio value: 12K Avg. open price: N/A Current price: $0.87 P/L: N/A N/A Q3 2022	share	0.18%	12K	N/A	$0.87	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.18% Portfolio value: 12K Avg. open price: $4.86 Current price: $0.95 P/L: -80.42% Sold -78.05% shares Q3 2022	share	0.18%	12K	$4.86	$0.95	-80.42%	Sold -78.05% shares Q3 2022
Recreational Vehicles Helbiz, Inc. Portfolio share: 0.12% Portfolio value: 8K Avg. open price: N/A Current price: $0.22 P/L: N/A N/A Q3 2022	share	0.12%	8K	N/A	$0.22	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.68	N/A	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.68	N/A	Sold -100.00% shares Q3 2022
Software—Application Cyngn Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.77	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.63 Current price: $13.38 P/L: +137.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.63	$13.38	+137.78%	Sold -100.00% shares Q3 2022
Broadcasting fuboTV Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.76	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $350.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$350.46	N/A	Sold -100.00% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.8	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.73	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.34 Current price: $39.09 P/L: -13.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.34	$39.09	-13.79%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.83	N/A	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.64 Current price: $20.44 P/L: -5.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.64	$20.44	-5.55%	Sold -100.00% shares Q3 2022
Auto Manufacturers Lordstown Motors Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.41 Current price: $1.58 P/L: -53.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.41	$1.58	-53.67%	Sold -100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $985.77 Current price: $881.9 P/L: -10.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$985.77	$881.9	-10.54%	Sold -100.00% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $965.75 Current price: $1,454.37 P/L: +50.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$965.75	$1,454.37	+50.59%	Sold -100.00% shares Q3 2022
Auto Manufacturers Mullen Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.2	N/A	Sold -100.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$843.1	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $169.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$169.99	N/A	Sold -100.00% shares Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.66	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.4	N/A	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.22	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $454.12 Current price: $392.26 P/L: -13.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$454.12	$392.26	-13.62%	Sold -100.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.12	N/A	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.72 Current price: $43.08 P/L: -7.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.72	$43.08	-7.80%	Sold -100.00% shares Q3 2022

Showing TOP 63 QCM CAYMAN, LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of QCM CAYMAN, LTD.?

The biggest position of the QCM CAYMAN, LTD. is iShares MSCI Australia ETF (EWA) with 7.26% portfolio share worth of 497K US dollars.

Top 5 QCM CAYMAN, LTD.'s holdings represent 28.7% of the portfolio:

iShares MSCI Australia ETF (EWA) – 7.26%
iShares China Large-Cap ETF (FXI) – 6.94%
SPDR Portfolio S&P 500 ETF (SPLG) – 5.92%
ASML Holding N.V. (ASML) – 4.34%
Regeneron Pharmaceuticals, Inc. (REGN) – 4.25%

Who is the portfolio manager of QCM CAYMAN, LTD.?

The portfolio manager of the QCM CAYMAN, LTD. is .

What is the total asset value of the QCM CAYMAN, LTD. portfolio?

QCM CAYMAN, LTD. total asset value (portfolio value) is 6.85M US dollars.

Who is ?

is the portfolio manager of the QCM CAYMAN, LTD..

What is (QCM CAYMAN, LTD.) fund performance?

QCM CAYMAN, LTD.'s quarterly performance is -5.51%, annualy -73.09%. In the past 3 years, the value of 's portfolio has decreased by -13%. In the past 5 years, the value of the portfolio has increased by +7%.

What is the QCM CAYMAN, LTD. CIK?

QCM CAYMAN, LTD.'s Central Index Key is 0001166340 .

QCM CAYMAN, LTD. Holdings

QCM CAYMAN, LTD. portfolio value:

QCM CAYMAN, LTD. quarter portfolio value change:

QCM CAYMAN, LTD. 1 year portfolio value change:

QCM CAYMAN, LTD. 3 years portfolio value change:

QCM CAYMAN, LTD. 5 years portfolio value change: