13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 108 holding rows worth $36,558,000.
- Accession
- 0001172661-21-002084
- Filer
- CIK 1166340
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 108 entries on the cover page, a total value of $36,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,558,000 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 Gold Trust | 464285204 | COM | 47,936 | $1,602,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,683 | $1,172,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,265 | $1,089,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,036 | $1,062,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,431 | $849,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,817 | $847,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,562 | $746,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,712 | $735,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,506 | $711,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,212 | $646,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,668 | $566,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,558 | $555,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,920 | $532,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 26,083 | $520,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 156 | $512,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 33,557 | $511,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,140 | $491,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,526 | $483,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,156 | $458,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,152 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,264 | $437,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,458 | $424,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,926 | $421,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,730 | $419,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,243 | $417,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,700 | $403,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,006 | $397,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,370 | $386,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 31,328 | $382,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,109 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,388 | $373,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,013 | $363,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,060 | $360,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,487 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,275 | $354,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,220 | $343,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,254 | $342,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 548 | $341,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,724 | $335,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,706 | $327,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,280 | $324,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 82,750 | $317,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 984 | $314,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,014 | $307,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 39,343 | $306,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,319 | $304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,687 | $303,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,441 | $302,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,386 | $298,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 39,438 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,476 | $295,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 374 | $290,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,769 | $280,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,789 | $280,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,510 | $276,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,659 | $275,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 758 | $275,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,486 | $275,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,341 | $266,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,117 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 29,509 | $261,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 657 | $257,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,142 | $254,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,752 | $250,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 246 | $245,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,837 | $243,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 413 | $242,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,423 | $239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,545 | $238,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,165 | $238,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,276 | $236,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 740 | $236,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,093 | $231,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 401 | $229,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,508 | $226,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 835 | $226,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,012 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,173 | $225,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,653 | $221,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,406 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,903 | $218,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 639 | $216,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,474 | $215,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 821 | $215,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,676 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,821 | $214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,520 | $212,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 26,753 | $212,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,124 | $210,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,037 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,742 | $201,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 90,543 | $193,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,465 | $181,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 24,517 | $131,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,290 | $129,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 20,248 | $119,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 21,074 | $119,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 21,733 | $85,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,184 | $83,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,060 | $83,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,403 | $81,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 14,311 | $79,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,348 | $69,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,508 | $46,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,246 | $45,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,162 | $40,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 18,747 | $36,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 11,422 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002084 | this filing | 2021-11-01 | acceptance time not in the bulk data set |