13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 37 holding rows worth $6,909,000.
- Accession
- 0001172661-19-002220
- Filer
- CIK 1166340
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 37 entries on the cover page, a total value of $6,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,909,000 with VALUE read as thousands by filing date, 13F file number 028-10022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 294 | $510,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,650 | $442,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,687 | $407,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,952 | $402,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,149 | $349,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 584 | $346,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,100 | $315,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,188 | $304,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 996 | $296,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,796 | $295,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 790 | $282,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 505 | $278,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,884 | $226,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,438 | $218,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 748 | $216,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 899 | $209,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,262 | $206,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,016 | $202,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 156,164 | $186,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,662 | $184,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 11,197 | $181,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66,911 | $125,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,277 | $84,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 18,749 | $82,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 29,618 | $71,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,420 | $63,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,197 | $59,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,177 | $51,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,445 | $50,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,923 | $45,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,999 | $41,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,512 | $41,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,806 | $39,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,172 | $33,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,381 | $32,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,932 | $24,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,193 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002220 | this filing | 2019-11-14 | acceptance time not in the bulk data set |