13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 64 holding rows worth $15,379,660.
- Accession
- 0001172661-23-003542
- Filer
- CIK 1166340
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 64 entries on the cover page, a total value of $15,379,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,379,660 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,632 | $1,144,894 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 267 | $823,415 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,641 | $492,645 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 74 | $441,284 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,182 | $373,216 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,999 | $353,521 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 699 | $352,429 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,083 | $348,653 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,098 | $347,490 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,366 | $341,801 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 948 | $339,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 944 | $330,683 | dollars as filed | |
| RH | 74967X103 | COM | 1,226 | $324,105 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,372 | $318,678 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,291 | $302,662 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,862 | $300,881 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,893 | $297,458 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,654 | $296,157 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,597 | $287,150 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,041 | $285,254 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 724 | $284,315 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,441 | $279,988 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,439 | $275,828 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,101 | $275,028 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,061 | $261,994 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,405 | $257,672 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 392 | $253,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,895 | $247,980 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,590 | $247,833 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 814 | $245,958 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,621 | $245,322 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 537 | $245,216 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 608 | $242,866 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,069 | $222,355 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 14,086 | $222,277 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,435 | $219,225 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,105 | $217,199 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,530 | $216,816 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,491 | $215,306 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,427 | $214,083 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 256 | $210,678 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,235 | $209,950 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 804 | $208,453 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 760 | $208,407 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,064 | $174,675 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 66,392 | $158,677 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 11,974 | $149,675 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,058 | $128,843 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,157 | $122,793 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,784 | $102,144 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,598 | $101,359 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,325 | $96,309 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,655 | $74,825 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,727 | $68,344 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 30,768 | $59,998 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 32,446 | $58,727 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 19,709 | $52,623 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 44,317 | $46,090 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,204 | $37,210 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 32,222 | $36,089 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,913 | $33,258 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,357 | $18,659 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,513 | $18,460 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,956 | $10,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003542 | this filing | 2023-10-30 | acceptance time not in the bulk data set |