QCM Cayman
Latest statistics and disclosures from QCM Cayman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SMCI, QQQ, AVGO, BKNG, and represent 46.24% of QCM Cayman's stock portfolio.
- Added to shares of these 10 stocks: NVDA, QQQ, AVGO, BKNG, BA, ADBE, PANW, TLT, UNH, EEM.
- Started 19 new stock positions in NVDA, PDD, TLT, SPXU, BA, GS, PANW, BKNG, QQQ, UNH. EEM, VALE, IONQ, SPXS, AVGO, ADBE, PFE, VOO, LULU.
- Reduced shares in these 9 stocks: , SOXX, QQQM, CMG, ITUB, , META, FUBO, EOSE.
- Sold out of its positions in CMG, EOSE, FUBO, QQQM, SOXX, ITUB, MPW, TSLA.
- QCM Cayman was a net buyer of stock by $5.0M.
- QCM Cayman has $7.4M in assets under management (AUM), dropping by 300.68%.
- Central Index Key (CIK): 0001166340
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Portfolio Holdings for QCM Cayman
QCM Cayman holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $943k | NEW | 1.0k | 903.56 |
|
| Super Micro Computer (SMCI) | 11.5 | $852k | +15% | 843.00 | 1010.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $579k | NEW | 1.3k | 444.01 |
|
| Broadcom (AVGO) | 7.7 | $573k | NEW | 432.00 | 1325.41 |
|
| Booking Holdings (BKNG) | 6.6 | $490k | NEW | 135.00 | 3627.88 |
|
| Boeing Company (BA) | 5.2 | $389k | NEW | 2.0k | 192.99 |
|
| Adobe Systems Incorporated (ADBE) | 4.9 | $366k | NEW | 725.00 | 504.60 |
|
| Palo Alto Networks (PANW) | 4.5 | $333k | NEW | 1.2k | 284.13 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.3 | $317k | NEW | 3.4k | 94.62 |
|
| Meta Platforms Cl A (META) | 4.0 | $299k | -9% | 615.00 | 485.58 |
|
| UnitedHealth (UNH) | 3.8 | $282k | NEW | 569.00 | 494.70 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.7 | $274k | NEW | 6.7k | 41.08 |
|
| Pfizer (PFE) | 3.5 | $264k | NEW | 9.5k | 27.75 |
|
| Goldman Sachs (GS) | 3.5 | $258k | NEW | 617.00 | 417.69 |
|
| Lululemon Athletica (LULU) | 3.4 | $250k | NEW | 639.00 | 390.65 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.2 | $241k | NEW | 2.1k | 116.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $219k | NEW | 455.00 | 480.70 |
|
| Vale S A Sponsored Ads (VALE) | 2.1 | $159k | NEW | 13k | 12.19 |
|
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 2.1 | $153k | NEW | 18k | 8.73 |
|
| Ionq Inc Pipe (IONQ) | 1.6 | $120k | NEW | 12k | 9.99 |
|
| Proshares Tr Ultrapro Short S (SPXU) | 1.0 | $75k | NEW | 12k | 6.46 |
|
Past Filings by QCM Cayman
SEC 13F filings are viewable for QCM Cayman going back to 2010
- QCM Cayman 2024 Q1 filed May 8, 2024
- QCM Cayman 2023 Q4 filed Feb. 1, 2024
- QCM Cayman 2023 Q3 filed Oct. 30, 2023
- QCM Cayman 2023 Q2 filed July 25, 2023
- QCM Cayman 2023 Q1 filed April 24, 2023
- QCM Cayman 2022 Q4 filed Jan. 31, 2023
- QCM Cayman 2022 Q3 filed Nov. 10, 2022
- QCM Cayman 2022 Q2 filed July 27, 2022
- QCM Cayman 2022 Q1 filed May 6, 2022
- QCM Cayman 2021 Q4 filed Feb. 11, 2022
- QCM Cayman 2021 Q3 filed Nov. 1, 2021
- QCM Cayman 2021 Q2 filed Aug. 10, 2021
- QCM Cayman 2021 Q1 filed May 17, 2021
- QCM Cayman 2020 Q4 filed Feb. 12, 2021
- QCM Cayman 2020 Q3 filed Nov. 13, 2020
- QCM Cayman 2020 Q2 filed Aug. 14, 2020