13F Filings History of QCM Cayman, Ltd.

Latest 13F report
Q3 2024 - 04 Nov 2024
Value $
$3,632,666
Signature - Title
James S. Robertson - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by QCM Cayman, Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QCM Cayman, Ltd. reported 12 stock holdings with total value $3,632,666 as of Q3 2024. Top holdings included SQQQ, NVDA, FXI, XLP, and VWO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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
Q2 2018 83 $20,733,000 +$18,677,379 -$34,880,916 -$16,203,537 ATVI, CTRP, TREE, RH, BIDU 13F-HR 14 Aug 2018, 14:09
Q1 2018 126 $37,372,000 +$32,712,674 -$19,204,851 +$13,507,823 AAPL, DE, GOOG, INTC, COST 13F-HR 15 May 2018, 15:21
Q4 2017 117 $23,765,000 +$20,312,569 -$33,280,310 -$12,967,741 V, NOW, SQ, SPGI, MU 13F-HR 14 Feb 2018, 11:27
Q3 2017 147 $36,990,000 +$32,792,696 -$39,388,561 -$6,595,865 AMD, VALEP, OLED, GE, HES 13F-HR 14 Nov 2017, 14:39
Q2 2017 143 $43,412,000 +$34,873,294 -$78,683,171 -$43,809,877 CVS, GOLD, MT, BA, ANET 13F-HR 14 Aug 2017, 14:36
Q1 2017 195 $86,915,000 +$80,657,771 -$16,792,053 +$63,865,718 GOOG, GOOGL, QQQ, GS, AMZN 13F-HR 15 May 2017, 10:36
Q4 2016 101 $22,212,000 +$18,101,706 -$42,202,192 -$24,100,486 AAPL, SU, PCLN, BIDU, LVS 13F-HR 14 Feb 2017, 17:01
Q3 2016 160 $45,879,000 +$36,442,995 -$70,624,701 -$34,181,706 NFLX, SCHW, KMI, TSLA, GOLD 13F-HR 14 Nov 2016, 15:19
Q2 2016 236 $78,409,000 +$66,127,754 -$30,345,376 +$35,782,378 PCLN, SPY, NFLX, CELG, TSLA 13F-HR 15 Aug 2016, 14:43
Q1 2016 148 $42,949,000 +$39,141,088 -$21,716,085 +$17,425,003 PCLN, ENDPQ, GILD, YHOO, META 13F-HR 16 May 2016, 09:25
Q4 2015 95 $25,877,000 +$18,592,719 -$56,989,453 -$38,396,734 SPY, META, BIDU, SUNEQ, NFLX 13F-HR 16 Feb 2016, 10:29
Q3 2015 180 $64,226,000 +$55,189,999 -$54,357,047 +$832,952 GOOGL, GOOG, BA, META, TSO 13F-HR 16 Nov 2015, 11:48
Q2 2015 117 $64,512,000 +$49,278,196 -$47,387,673 +$1,890,523 IWM, PCLN, TLT, SPY, TWM 13F-HR 14 Aug 2015, 08:47
Q1 2015 146 $63,530,000 +$36,744,721 -$55,829,842 -$19,085,121 AMZN, QID, GOOGL, UNH, XOM 13F-HR 15 May 2015, 14:30
Q4 2014 187 $82,897,000 +$54,859,484 -$43,487,971 +$11,371,513 PCLN, AMZN, SPY, QID, QLD 13F-HR 17 Feb 2015, 09:52
Q3 2014 122 $74,148,000 +$54,880,253 -$36,590,936 +$18,289,317 GOOG, GOOGL, IWM, TSLA, PCLN 13F-HR 14 Nov 2014, 11:25
Q2 2014 152 $56,264,000 +$32,196,138 -$70,215,022 -$38,018,884 NFLX, QID, QLD, META, APA 13F-HR 14 Aug 2014, 12:01
Q1 2014 193 $93,461,000 +$86,706,131 -$25,352,632 +$61,353,499 SPY, BIDU, LVS, BA, QID 13F-HR 14 May 2014, 15:06
Q4 2013 17 $32,347,000 $0 $0 $0 GOOGL, NFLX, AMZN, META, BA 13F-HR 14 Feb 2014, 10:47