13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 108 holding rows worth $32,993,000.
- Accession
- 0001172661-21-001257
- Filer
- CIK 1166340
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 108 entries on the cover page, a total value of $32,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,993,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,504 | $2,054,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,222 | $1,190,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,976 | $970,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,580 | $881,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,044 | $871,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,652 | $835,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,453 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,626 | $822,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,585 | $814,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,686 | $802,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 35,354 | $782,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,824 | $705,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,311 | $704,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,353 | $622,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,596 | $581,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,364 | $564,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,249 | $497,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,723 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,487 | $447,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,034 | $447,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,892 | $443,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,056 | $419,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,406 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,083 | $417,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,117 | $401,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 284 | $399,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,171 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,683 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,695 | $370,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 15,448 | $358,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,660 | $328,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,038 | $327,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,216 | $308,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,852 | $307,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,638 | $303,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,959 | $300,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,510 | $290,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,548 | $288,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,352 | $286,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,145 | $285,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 53,009 | $283,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,008 | $278,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,289 | $276,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,637 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,629 | $260,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,351 | $256,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,804 | $255,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 228 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 971 | $250,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,641 | $246,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,068 | $244,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,351 | $239,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 665 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 998 | $237,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,234 | $234,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,022 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,971 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,302 | $224,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,663 | $219,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,296 | $218,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,131 | $212,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,308 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,209 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,132 | $204,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 69,433 | $203,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,370 | $201,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,965 | $193,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,290 | $188,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,145 | $186,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,864 | $182,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 12,545 | $181,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,447 | $164,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,088 | $149,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 14,822 | $146,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 12,299 | $137,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,256 | $123,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 12,227 | $123,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 29,834 | $121,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,096 | $119,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 12,754 | $117,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,307 | $106,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 10,436 | $102,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,741 | $95,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,818 | $93,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,089 | $91,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,098 | $88,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 16,079 | $86,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 14,124 | $85,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 16,869 | $79,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 12,403 | $76,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,384 | $71,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 21,570 | $68,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 14,208 | $67,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 17,845 | $64,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,924 | $57,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 15,478 | $53,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 16,085 | $53,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 10,785 | $50,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,024 | $48,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 10,826 | $44,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,728 | $42,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 18,483 | $42,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,059 | $41,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,205 | $38,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 29,472 | $37,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 20,096 | $31,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 10,298 | $29,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 22,631 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001257 | this filing | 2021-05-17 | acceptance time not in the bulk data set |