13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 39 holding rows worth $6,846,000.
- Accession
- 0001172661-22-002364
- Filer
- CIK 1166340
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 39 entries on the cover page, a total value of $6,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,846,000 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 INC | 464286103 | MSCI AUST ETF | 25,326 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,377 | $475,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,641 | $405,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 715 | $297,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 422 | $291,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,045 | $290,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,195 | $288,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,383 | $283,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 696 | $270,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 731 | $268,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 927 | $264,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 778 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,473 | $237,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 831 | $229,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,497 | $229,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 674 | $218,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 706 | $214,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 10,697 | $213,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,686 | $210,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,380 | $205,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,848 | $202,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 397 | $201,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,338 | $192,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,537 | $113,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 22,650 | $62,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 23,685 | $62,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,759 | $61,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 30,177 | $54,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 51,499 | $48,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,226 | $38,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 31,866 | $33,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,048 | $30,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 17,334 | $26,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 12,128 | $19,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 15,107 | $18,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,292 | $12,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 11,775 | $12,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 11,695 | $12,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 22,791 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002364 | this filing | 2022-11-10 | acceptance time not in the bulk data set |