13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 85 holding rows worth $22,816,000.
- Accession
- 0001172661-22-001187
- Filer
- CIK 1166340
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 85 entries on the cover page, a total value of $22,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,816,000 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 | 328 | $1,069,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 344 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,969 | $798,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 334 | $784,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,462 | $599,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,001 | $565,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 339 | $536,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,343 | $429,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 680 | $428,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,446 | $413,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 795 | $405,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,298 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,844 | $399,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,097 | $380,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 682 | $373,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,243 | $372,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 513 | $358,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 735 | $353,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 841 | $349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,563 | $348,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,982 | $340,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59,365 | $339,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,440 | $326,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 664 | $303,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 525 | $292,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,483 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,113 | $276,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 764 | $270,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 363 | $269,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 606 | $267,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 906 | $266,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,108 | $263,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 605 | $263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93 | $260,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,281 | $260,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,905 | $250,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $249,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,158 | $248,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 593 | $241,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,203 | $240,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 991 | $239,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 40,288 | $232,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 957 | $229,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 983 | $227,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 481 | $227,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,928 | $226,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,706 | $225,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,168 | $222,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 522 | $222,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,438 | $219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,422 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,662 | $217,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,853 | $217,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,014 | $215,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,616 | $215,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 418 | $214,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,244 | $214,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,560 | $213,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,541 | $211,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,713 | $206,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,073 | $205,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,157 | $205,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,150 | $203,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 602 | $201,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,771 | $158,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,024 | $153,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,261 | $147,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,751 | $135,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,641 | $132,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,922 | $118,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,238 | $111,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 34,457 | $110,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 17,565 | $98,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,642 | $90,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 29,005 | $87,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,084 | $85,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,035 | $69,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,856 | $57,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 13,179 | $45,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,448 | $44,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,062 | $36,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,024 | $34,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,568 | $27,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 11,162 | $17,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 14,147 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001187 | this filing | 2022-05-06 | acceptance time not in the bulk data set |