13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 29 holding rows worth $5,781,000.
- Accession
- 0001172661-22-001670
- Filer
- CIK 1166340
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 29 entries on the cover page, a total value of $5,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,781,000 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 | 18,057 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,037 | $502,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,199 | $416,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 298 | $342,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,428 | $333,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 653 | $311,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 479 | $246,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,543 | $238,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 373 | $236,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,900 | $233,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 954 | $231,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 451 | $223,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,872 | $221,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,966 | $220,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 328 | $209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,811 | $203,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 45,173 | $141,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,285 | $130,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,349 | $98,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,506 | $92,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 32,221 | $80,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,387 | $77,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 29,036 | $69,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 53,654 | $67,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 20,924 | $51,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 27,266 | $38,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 15,847 | $25,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 12,698 | $13,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 10,215 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001670 | this filing | 2022-07-27 | acceptance time not in the bulk data set |