13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 116 holding rows worth $38,693,000.
- Accession
- 0001172661-21-001604
- Filer
- CIK 1166340
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 116 entries on the cover page, a total value of $38,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,693,000 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 |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 74,930 | $1,153,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 214,101 | $1,139,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,091 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,127 | $878,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,931 | $875,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,608 | $861,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,075 | $859,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,660 | $768,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,299 | $728,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,772 | $713,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,728 | $687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 267 | $652,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,034 | $590,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 171 | $588,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,439 | $564,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,058 | $557,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,927 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,779 | $545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,503 | $538,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,727 | $490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,894 | $482,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,984 | $462,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,936 | $444,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,118 | $441,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 20,319 | $419,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,235 | $413,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 504 | $403,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 257 | $400,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,924 | $388,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,469 | $384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,280 | $383,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,372 | $380,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,911 | $373,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,815 | $367,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,429 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,995 | $359,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,337 | $343,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,253 | $340,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 225 | $336,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 460 | $332,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,245 | $332,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 411 | $330,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 802 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,930 | $320,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,670 | $309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,969 | $295,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,073 | $295,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,190 | $291,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 759 | $290,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,750 | $284,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,091 | $277,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,914 | $274,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,222 | $274,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 705 | $273,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,854 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,843 | $269,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,876 | $269,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,199 | $262,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 998 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,904 | $260,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 904 | $259,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 678 | $257,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,670 | $257,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,264 | $255,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,575 | $255,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 59,911 | $253,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,445 | $251,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 449 | $251,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 991 | $251,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 455 | $250,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 750 | $237,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,421 | $235,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,131 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 729 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,868 | $226,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 7,689 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,559 | $220,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 551 | $218,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 379 | $215,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,396 | $215,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,893 | $215,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 524 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,065 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,005 | $208,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,288 | $207,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 880 | $207,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 858 | $206,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,816 | $206,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,527 | $203,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,058 | $203,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 975 | $202,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 2,744 | $202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,072 | $200,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 30,170 | $192,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,677 | $189,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 46,733 | $182,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,439 | $176,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 19,154 | $175,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 13,270 | $164,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 35,741 | $163,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,014 | $159,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 17,437 | $158,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,932 | $153,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 40,716 | $135,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,953 | $124,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,324 | $115,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,629 | $115,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 40,408 | $115,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,346 | $110,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 13,654 | $102,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,263 | $99,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 10,131 | $88,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,031 | $82,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,523 | $75,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 10,470 | $45,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,691 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001604 | this filing | 2021-08-10 | acceptance time not in the bulk data set |