S&P 500   5,098.15 (+0.04%)
DOW   38,932.87 (-0.16%)
QQQ   440.83 (+0.42%)
AAPL   180.18 (-0.32%)
MSFT   413.57 (-0.02%)
META   495.66 (+1.13%)
GOOGL   138.33 (-0.09%)
AMZN   176.59 (-0.10%)
TSLA   200.32 (-0.77%)
NVDA   802.67 (+1.46%)
NIO   5.78 (+0.52%)
AMD   199.45 (+3.59%)
BABA   74.72 (+0.93%)
T   16.83 (-0.59%)
F   12.42 (-0.16%)
MU   93.59 (+3.29%)
CGC   3.28 (-0.30%)
GE   157.18 (+0.18%)
DIS   111.71 (+0.12%)
AMC   4.33 (+0.23%)
PFE   26.84 (+1.05%)
PYPL   60.55 (+0.35%)
XOM   105.95 (+1.37%)
S&P 500   5,098.15 (+0.04%)
DOW   38,932.87 (-0.16%)
QQQ   440.83 (+0.42%)
AAPL   180.18 (-0.32%)
MSFT   413.57 (-0.02%)
META   495.66 (+1.13%)
GOOGL   138.33 (-0.09%)
AMZN   176.59 (-0.10%)
TSLA   200.32 (-0.77%)
NVDA   802.67 (+1.46%)
NIO   5.78 (+0.52%)
AMD   199.45 (+3.59%)
BABA   74.72 (+0.93%)
T   16.83 (-0.59%)
F   12.42 (-0.16%)
MU   93.59 (+3.29%)
CGC   3.28 (-0.30%)
GE   157.18 (+0.18%)
DIS   111.71 (+0.12%)
AMC   4.33 (+0.23%)
PFE   26.84 (+1.05%)
PYPL   60.55 (+0.35%)
XOM   105.95 (+1.37%)
S&P 500   5,098.15 (+0.04%)
DOW   38,932.87 (-0.16%)
QQQ   440.83 (+0.42%)
AAPL   180.18 (-0.32%)
MSFT   413.57 (-0.02%)
META   495.66 (+1.13%)
GOOGL   138.33 (-0.09%)
AMZN   176.59 (-0.10%)
TSLA   200.32 (-0.77%)
NVDA   802.67 (+1.46%)
NIO   5.78 (+0.52%)
AMD   199.45 (+3.59%)
BABA   74.72 (+0.93%)
T   16.83 (-0.59%)
F   12.42 (-0.16%)
MU   93.59 (+3.29%)
CGC   3.28 (-0.30%)
GE   157.18 (+0.18%)
DIS   111.71 (+0.12%)
AMC   4.33 (+0.23%)
PFE   26.84 (+1.05%)
PYPL   60.55 (+0.35%)
XOM   105.95 (+1.37%)
S&P 500   5,098.15 (+0.04%)
DOW   38,932.87 (-0.16%)
QQQ   440.83 (+0.42%)
AAPL   180.18 (-0.32%)
MSFT   413.57 (-0.02%)
META   495.66 (+1.13%)
GOOGL   138.33 (-0.09%)
AMZN   176.59 (-0.10%)
TSLA   200.32 (-0.77%)
NVDA   802.67 (+1.46%)
NIO   5.78 (+0.52%)
AMD   199.45 (+3.59%)
BABA   74.72 (+0.93%)
T   16.83 (-0.59%)
F   12.42 (-0.16%)
MU   93.59 (+3.29%)
CGC   3.28 (-0.30%)
GE   157.18 (+0.18%)
DIS   111.71 (+0.12%)
AMC   4.33 (+0.23%)
PFE   26.84 (+1.05%)
PYPL   60.55 (+0.35%)
XOM   105.95 (+1.37%)

Qcm Cayman, Ltd. Top Holdings and 13F Report (2024)

About Qcm Cayman, Ltd.

Investment Activity

  • Qcm Cayman, Ltd. has $1.85 million in total holdings as of December 31, 2023.
  • Qcm Cayman, Ltd. owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 48.76% of the portfolio was purchased this quarter.
  • About 784.09% of the portfolio was sold this quarter.
  • This quarter, Qcm Cayman, Ltd. has purchased 64 new stocks and bought additional shares in 1 stock.
  • Qcm Cayman, Ltd. sold shares of 5 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Tesla
$406,265

Largest New Holdings this Quarter

iShares Semiconductor ETF
$323,768 Holding
Invesco NASDAQ 100 ETF
$276,237 Holding
Chipotle Mexican Grill
$226,409 Holding
Eos Energy Enterprises
$11,177 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF
562 shares (about $323.77K)
Invesco NASDAQ 100 ETF
1,639 shares (about $276.24K)
Chipotle Mexican Grill
99 shares (about $226.41K)
Tesla
269 shares (about $66.84K)
Eos Energy Enterprises
10,254 shares (about $11.18K)

Largest Sales this Quarter

Meta Platforms
960 shares (about $339.80K)
Medical Properties Trust
8,291 shares (about $40.71K)
fuboTV
9,631 shares (about $30.63K)
Itaú Unibanco
1,263 shares (about $8.78K)
Super Micro Computer
30 shares (about $8.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQcm Cayman, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$406,265$66,841 19.7%1,63521.9%Auto/Tires/Trucks
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$323,768$323,768 New Holding56217.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$276,237$276,237 New Holding1,63914.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$241,047$339,802 -58.5%68113.0%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$226,409$226,409 New Holding9912.2%Retail/Wholesale
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$207,510$8,528 -3.9%73011.2%Computer and Technology
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$79,675$8,778 -9.9%11,4644.3%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$50,607$40,709 -44.6%10,3072.7%Finance
fuboTV Inc. stock logo
FUBO
fuboTV
$32,048$30,627 -48.9%10,0781.7%Consumer Discretionary
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$11,177$11,177 New Holding10,2540.6%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$1,144,894 -100.0%00.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$0$823,415 -100.0%00.0%Retail/Wholesale
NVR, Inc. stock logo
NVR
NVR
$0$441,284 -100.0%00.0%Construction
Microsoft Co. stock logo
MSFT
Microsoft
$0$373,216 -100.0%00.0%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$353,521 -100.0%00.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$352,429 -100.0%00.0%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$348,653 -100.0%00.0%Computer and Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$0$347,490 -100.0%00.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$339,640 -100.0%00.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$330,683 -100.0%00.0%Finance
RH stock logo
RH
RH
$0$324,105 -100.0%00.0%Consumer Staples
Baidu, Inc. stock logo
BIDU
Baidu
$0$318,678 -100.0%00.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$302,662 -100.0%00.0%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$0$300,881 -100.0%00.0%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$297,458 -100.0%00.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$0$296,157 -100.0%00.0%Consumer Discretionary
Target Co. stock logo
TGT
Target
$0$287,150 -100.0%00.0%Retail/Wholesale
Roku, Inc. stock logo
ROKU
Roku
$0$285,254 -100.0%00.0%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$284,315 -100.0%00.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$279,988 -100.0%00.0%ETF
The Boeing Company stock logo
BA
Boeing
$0$275,828 -100.0%00.0%Aerospace
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$275,028 -100.0%00.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$261,994 -100.0%00.0%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$0$257,672 -100.0%00.0%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$0$253,424 -100.0%00.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$247,980 -100.0%00.0%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$247,833 -100.0%00.0%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$0$245,958 -100.0%00.0%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$0$245,322 -100.0%00.0%Oils/Energy
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$0$245,216 -100.0%00.0%ETF
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$0$242,866 -100.0%00.0%Retail/Wholesale
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$0$222,355 -100.0%00.0%Construction
Direxion Daily S&P 500 Bear 3X Shares stock logo
SPXS
Direxion Daily S&P 500 Bear 3X Shares
$0$222,277 -100.0%00.0%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$0$219,225 -100.0%00.0%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$0$217,199 -100.0%00.0%Consumer Discretionary
Valero Energy Co. stock logo
VLO
Valero Energy
$0$216,816 -100.0%00.0%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$0$215,306 -100.0%00.0%Medical
Hostess Brands, Inc. stock logo
TWNK
Hostess Brands
$0$214,083 -100.0%00.0%Consumer Defensive
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$0$210,678 -100.0%00.0%Medical
NICE Ltd. stock logo
NICE
NICE
$0$209,950 -100.0%00.0%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$0$208,453 -100.0%00.0%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$0$174,675 -100.0%00.0%Auto/Tires/Trucks
Tilray Inc stock logo
TLRY
Tilray
$0$158,677 -100.0%00.0%Consumer Staples
VINFAST AUTO LTD
$0$149,675 -100.0%00.0%SHS
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$0$128,843 -100.0%00.0%Transportation
Plug Power Inc. stock logo
PLUG
Plug Power
$0$122,793 -100.0%00.0%Industrial Products
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$0$102,144 -100.0%00.0%Business Services
B2Gold Corp. stock logo
BTG
B2Gold
$0$96,309 -100.0%00.0%Basic Materials
Fisker Inc. stock logo
FSR
Fisker
$0$74,825 -100.0%00.0%Auto/Tires/Trucks
Hut 8 Corp. stock logo
HUT
Hut 8
$0$59,998 -100.0%00.0%Finance
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$0$58,727 -100.0%00.0%Medical
Zhihu Inc. stock logo
ZH
Zhihu
$0$46,090 -100.0%00.0%Computer and Technology
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$0$37,210 -100.0%00.0%Business Services
Vroom, Inc. stock logo
VRM
Vroom
$0$36,089 -100.0%00.0%Auto/Tires/Trucks
Farfetch Ltd stock logo
FTCH
Farfetch
$0$33,258 -100.0%00.0%Retail/Wholesale
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$0$18,659 -100.0%00.0%Computer and Technology
Gevo, Inc. stock logo
GEVO
Gevo
$0$18,460 -100.0%00.0%Oils/Energy
Oatly Group AB stock logo
OTLY
Oatly Group
$0$10,713 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: