Qcm Cayman, Ltd. Top Holdings and 13F Report (2024) → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) About Qcm Cayman, Ltd.Investment ActivityQcm 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 $406,265iShares Semiconductor ETF $323,768Invesco NASDAQ 100 ETF $276,237Meta Platforms $241,047Chipotle Mexican Grill $226,409 Largest New Holdings this Quarter iShares Semiconductor ETF $323,768 HoldingInvesco NASDAQ 100 ETF $276,237 HoldingChipotle Mexican Grill $226,409 HoldingEos 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 TimeMap of 500 Largest Holdings ofQcm Cayman, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$406,265$66,841 ▲19.7%1,63521.9%Auto/Tires/TrucksSOXXiShares Semiconductor ETF$323,768$323,768 ▲New Holding56217.5%ETFQQQMInvesco NASDAQ 100 ETF$276,237$276,237 ▲New Holding1,63914.9%ETFMETAMeta Platforms$241,047$339,802 ▼-58.5%68113.0%Computer and TechnologyCMGChipotle Mexican Grill$226,409$226,409 ▲New Holding9912.2%Retail/WholesaleSMCISuper Micro Computer$207,510$8,528 ▼-3.9%73011.2%Computer and TechnologyITUBItaú Unibanco$79,675$8,778 ▼-9.9%11,4644.3%FinanceMPWMedical Properties Trust$50,607$40,709 ▼-44.6%10,3072.7%FinanceFUBOfuboTV$32,048$30,627 ▼-48.9%10,0781.7%Consumer DiscretionaryEOSEEos Energy Enterprises$11,177$11,177 ▲New Holding10,2540.6%Industrial ProductsNVDANVIDIA$0$1,144,894 ▼-100.0%00.0%Computer and TechnologyBKNGBooking$0$823,415 ▼-100.0%00.0%Retail/WholesaleNVRNVR$0$441,284 ▼-100.0%00.0%ConstructionMSFTMicrosoft$0$373,216 ▼-100.0%00.0%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$0$353,521 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$352,429 ▼-100.0%00.0%MedicalCRWDCrowdStrike$0$348,653 ▼-100.0%00.0%Computer and TechnologyFXIiShares China Large-Cap ETF$0$347,490 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$339,640 ▼-100.0%00.0%FinanceBRK.BBerkshire Hathaway$0$330,683 ▼-100.0%00.0%FinanceRHRH$0$324,105 ▼-100.0%00.0%Consumer StaplesBIDUBaidu$0$318,678 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$302,662 ▼-100.0%00.0%Computer and TechnologyFSLRFirst Solar$0$300,881 ▼-100.0%00.0%Oils/EnergyAMDAdvanced Micro Devices$0$297,458 ▼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$296,157 ▼-100.0%00.0%Consumer DiscretionaryTGTTarget$0$287,150 ▼-100.0%00.0%Retail/WholesaleROKURoku$0$285,254 ▼-100.0%00.0%Consumer DiscretionaryVOOVanguard S&P 500 ETF$0$284,315 ▼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$279,988 ▼-100.0%00.0%ETFBABoeing$0$275,828 ▼-100.0%00.0%AerospaceTLTiShares 20+ Year Treasury Bond ETF$0$275,028 ▼-100.0%00.0%ETFAMZNAmazon.com$0$261,994 ▼-100.0%00.0%Retail/WholesaleBXBlackstone$0$257,672 ▼-100.0%00.0%FinanceBLKBlackRock$0$253,424 ▼-100.0%00.0%FinanceGOOGLAlphabet$0$247,980 ▼-100.0%00.0%Communication ServicesUPSUnited Parcel Service$0$247,833 ▼-100.0%00.0%TransportationHDHome Depot$0$245,958 ▼-100.0%00.0%Retail/WholesaleMPCMarathon Petroleum$0$245,322 ▼-100.0%00.0%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$0$245,216 ▼-100.0%00.0%ETFULTAUlta Beauty$0$242,866 ▼-100.0%00.0%Retail/WholesaleDHID.R. Horton$0$222,355 ▼-100.0%00.0%ConstructionSPXSDirexion Daily S&P 500 Bear 3X Shares$0$222,277 ▼-100.0%00.0%ETFSNOWSnowflake$0$219,225 ▼-100.0%00.0%Computer and TechnologyMARMarriott International$0$217,199 ▼-100.0%00.0%Consumer DiscretionaryVLOValero Energy$0$216,816 ▼-100.0%00.0%Oils/EnergyPFEPfizer$0$215,306 ▼-100.0%00.0%MedicalTWNKHostess Brands$0$214,083 ▼-100.0%00.0%Consumer DefensiveREGNRegeneron Pharmaceuticals$0$210,678 ▼-100.0%00.0%MedicalNICENICE$0$209,950 ▼-100.0%00.0%Computer and TechnologyPAYCPaycom Software$0$208,453 ▼-100.0%00.0%Computer and TechnologyFFord Motor$0$174,675 ▼-100.0%00.0%Auto/Tires/TrucksTLRYTilray$0$158,677 ▼-100.0%00.0%Consumer StaplesVINFAST AUTO LTD$0$149,675 ▼-100.0%00.0%SHSAALAmerican Airlines Group$0$128,843 ▼-100.0%00.0%TransportationPLUGPlug Power$0$122,793 ▼-100.0%00.0%Industrial ProductsSOFISoFi Technologies$0$102,144 ▼-100.0%00.0%Business ServicesBTGB2Gold$0$96,309 ▼-100.0%00.0%Basic MaterialsFSRFisker$0$74,825 ▼-100.0%00.0%Auto/Tires/TrucksHUTHut 8$0$59,998 ▼-100.0%00.0%FinanceDNAGinkgo Bioworks$0$58,727 ▼-100.0%00.0%MedicalZHZhihu$0$46,090 ▼-100.0%00.0%Computer and TechnologyLUMNLumen Technologies$0$37,210 ▼-100.0%00.0%Business ServicesVRMVroom$0$36,089 ▼-100.0%00.0%Auto/Tires/TrucksFTCHFarfetch$0$33,258 ▼-100.0%00.0%Retail/WholesaleBBAIBigBear.ai$0$18,659 ▼-100.0%00.0%Computer and TechnologyGEVOGevo$0$18,460 ▼-100.0%00.0%Oils/EnergyOTLYOatly Group$0$10,713 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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