QCM Cayman, Ltd. portfolio
Latest available portfolio: Q3 2024 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$3.63M
Full value: $3,632,666 · USD · 30 Sep 2024Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 12 | $3,632,666 | +$2,729,771 | -$8,302,256 | -$5,572,485 | SQQQ, NVDA, FXI, XLP, VWO | 13F-HR | 04 Nov 2024, 16:36 |
| Q2 2024 | 36 | $9,273,708 | +$8,356,094 | -$6,632,963 | +$1,723,131 | V, AMD, AZO, UBER, PANW | 13F-HR | 14 Aug 2024, 10:41 |
| Q1 2024 | 21 | $7,431,647 | +$6,395,693 | -$1,438,234 | +$4,957,459 | NVDA, SMCI, QQQ, AVGO, BKNG | 13F-HR | 08 May 2024, 16:06 |
| Q4 2023 | 10 | $1,854,743 | +$904,432 | -$14,542,924 | -$13,638,492 | TSLA, SOXX, QQQM, META, CMG | 13F-HR | 01 Feb 2024, 17:10 |
| Q3 2023 | 64 | $15,379,660 | +$11,915,083 | -$13,604,953 | -$1,689,870 | NVDA, BKNG, META, NVR, MSFT | 13F-HR | 30 Oct 2023, 16:37 |
| Q2 2023 | 59 | $17,011,359 | +$12,247,895 | -$11,751,314 | +$496,581 | BKNG, QQQ, CRM, AZO, MDB | 13F-HR | 25 Jul 2023, 16:59 |
| Q1 2023 | 61 | $15,969,860 | +$13,218,541 | -$4,577,154 | +$8,641,387 | QQQ, TSLA, MELI, IVV, MSFT | 13F-HR | 24 Apr 2023, 16:06 |
| Q4 2022 | 37 | $6,505,912 | +$5,855,638 | -$6,194,598 | -$338,960 | TSLA, MELI, COST, XLE, MDY | 13F-HR | 30 Jan 2023, 17:39 |
| Q3 2022 | 39 | $6,846,000 | +$6,337,974 | -$5,252,758 | +$1,085,216 | EWA, FXI, SPLG, ASML, REGN | 13F-HR | 10 Nov 2022, 16:02 |
| Q2 2022 | 29 | $5,781,000 | +$3,873,349 | -$20,302,469 | -$16,429,120 | EEM, EFA, VEA, MTD, TPTX | 13F-HR | 27 Jul 2022, 12:33 |
| Q1 2022 | 85 | $22,816,000 | +$19,081,598 | -$12,446,203 | +$6,635,395 | AMZN, GOOGL, FXI, BKNG, VEA | 13F-HR | 06 May 2022, 12:14 |
| Q4 2021 | 74 | $16,483,000 | +$12,043,602 | -$31,333,075 | -$19,289,473 | TSLA, BKNG, VEA, EEM, BND | 13F-HR | 11 Feb 2022, 16:28 |
| Q3 2021 | 108 | $36,038,000 | +$27,168,390 | -$28,905,747 | -$1,737,357 | IAU, EWJ, MDY, IJH, IEFA | 13F-HR | 01 Nov 2021, 17:22 |
| Q2 2021 | 116 | $38,693,000 | +$27,951,789 | -$22,920,474 | +$5,031,315 | SH, NOK, XLRE, EFA, IXUS | 13F-HR | 10 Aug 2021, 11:28 |
| Q1 2021 | 108 | $32,993,000 | +$22,974,021 | -$86,381,310 | -$63,407,289 | EEM, VEA, EWU, IYR, EWG | 13F-HR | 17 May 2021, 12:20 |
| Q4 2020 | 271 | $95,327,000 | +$48,323,963 | -$21,107,078 | +$27,216,885 | TSLA, NIO, SPLG, F, AMZN | 13F-HR | 12 Feb 2021, 08:59 |
| Q3 2020 | 181 | $57,383,000 | +$28,125,934 | -$18,431,476 | +$9,694,458 | TSLA, AMZN, BKNG, NIO, MDY | 13F-HR | 12 Nov 2020, 18:38 |
| Q2 2020 | 141 | $43,722,000 | +$43,304,327 | -$295,214 | +$43,009,113 | TSLA, BKNG, SLV, SPLG, XLF | 13F-HR | 14 Aug 2020, 12:46 |
| Q1 2020 | 5 | $584,000 | +$457,000 | -$5,111,424 | -$4,654,424 | XBI, F, M, KGC, AMLP | 13F-HR | 15 May 2020, 09:02 |
| Q4 2019 | 26 | $5,466,000 | +$4,247,641 | -$5,725,512 | -$1,477,871 | EEM, IEMG, F, SPY, AMZN | 13F-HR | 14 Feb 2020, 10:42 |
| Q3 2019 | 37 | $6,677,000 | +$5,846,606 | -$3,592,932 | +$2,253,674 | AMZN, NFLX, SBAC, ROKU, MRK | 13F-HR | 14 Nov 2019, 09:42 |
| Q2 2019 | 31 | $4,689,000 | +$4,482,889 | -$4,011,000 | +$471,889 | NFLX, CHK, XLU, ALGN, IAC | 13F-HR | 14 Aug 2019, 08:48 |
| Q1 2019 | 38 | $4,225,000 | +$3,222,898 | -$21,447,444 | -$18,224,546 | ACB, AMD, OSB, VFF, NTES | 13F-HR | 13 May 2019, 16:22 |
| Q4 2018 | 122 | $22,059,000 | +$18,601,155 | -$24,883,553 | -$6,282,398 | CAG, BABA, META, PBR, MSFT | 13F-HR | 14 Feb 2019, 14:41 |
| Q3 2018 | 125 | $29,870,000 | +$27,764,765 | -$18,626,570 | +$9,138,195 | ROKU, NMR, JD, CTSH, CGC | 13F-HR | 14 Nov 2018, 15:16 |
Showing 1-25 of 44 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2024 - 04 Nov 2024
- Latest reported 13F value
- $3,632,666
- Largest 13F holdings
-
SQQQ NVDA FXI XLP VWO QQQ LRCX BKNG VOO SOXX HYG AMC
- Form 13F summary
-
- QCM Cayman, Ltd. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- QCM Cayman, Ltd. reported 12 equity holdings with a total reported market value of $3,632,666 for Q3 2024. Top reported holdings included SQQQ, NVDA, FXI, XLP, and VWO.
- Manager signature
- James S. Robertson - Chief Compliance Officer
- Manager location
- Houston, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value