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Disclosery

QCM Cayman, Ltd.

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13F filer, CIK 1166340, Houston, TX

QCM Cayman, Ltd. reported $3,632,666 across 12 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 89.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004461

Period
2024-09-30
Reported value
$3.63M
Holdings
12
Top 10 weight
89.75%
New
8
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROSHARES TRnew+66,226$489K
NVDAnew+3,874$470K
FXInew+12,958$412K
XLPnew+3,765$312K
VWOnew+6,092$292K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Vexited-2,452-$644K
AMDexited-3,697-$600K
AZOexited-149-$442K
UBERexited-5,839-$424K
PANWexited-1,196-$405K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004461, largest first. % of portfolio is the value over $3,632,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 66,226 shares 66,226$489K13.47%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,632 shares; 2023Q4: not reported; 2024Q1: 1,044 shares; 2024Q2: not reported; 2024Q3: 3,874 shares 3,874$470K12.95%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,703 shares; 2023Q3: 13,098 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,958 shares 12,958$412K11.34%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,765 shares 3,765$312K8.6%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,092 shares 6,092$292K8.02%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 2,789 shares; 2023Q2: 2,496 shares; 2023Q3: 948 shares; 2023Q4: not reported; 2024Q1: 1,304 shares; 2024Q2: 611 shares; 2024Q3: 564 shares 564$275K7.58%-47Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 455 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 294 shares; 2024Q3: 337 shares 337$275K7.57%+43
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 392 shares; 2023Q3: 267 shares; 2023Q4: not reported; 2024Q1: 135 shares; 2024Q2: not reported; 2024Q3: 61 shares 61$257K7.07%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 724 shares; 2023Q4: not reported; 2024Q1: 455 shares; 2024Q2: 465 shares; 2024Q3: 460 shares 460$243K6.68%-5Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 562 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,018 shares 1,018$235K6.46%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,831 shares 2,831$227K6.26%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,861 shares; 2024Q3: 31,861 shares 31,861$145K3.99%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VVISA INC2,452$644Kshares
AMDADVANCED MICRO DEVICES INC3,697$600Kshares
AZOAUTOZONE INC149$442Kshares
UBERUBER TECHNOLOGIES INC5,839$424Kshares
PANWPALO ALTO NETWORKS INC1,196$405Kshares
SPYSTATE STR SPDR S&P 500 ETF T738$402Kshares
CATCATERPILLAR INC1,002$334Kshares
CRWDCROWDSTRIKE HLDGS INC807$309Kshares
GOOGALPHABET INC1,659$304Kshares
WMTWALMART INC4,378$296Kshares
GOOGLALPHABET INC1,523$277Kshares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC12,337$276Kshares
KKRKKR & CO INC2,465$259Kshares
BABAALIBABA GROUP HLDG LTD3,568$257Kshares
DHRDANAHER CORP DEL1,027$257Kshares
ITGARTNER INC549$247Kshares
FUTUFUTU HLDGS LTD3,353$220Kshares
VRTVERTIV HOLDINGS CO2,527$219Kshares
EMEEMCOR GROUP INC586$214Kshares
REGNREGENERON PHARMACEUTICALS201$211Kshares
FFORD MTR CO16,680$209Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL760$208Kshares
ALGNALIGN TECHNOLOGY INC856$207Kshares
PYPLPAYPAL HLDGS INC3,515$204Kshares
SHOPSHOPIFY INC3,058$202Kshares
PERFICIENT INCPERFICIENT INC2,676$200Kshares
WBDWARNER BROS DISCOVERY INC15,817$118Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL11,160$116Kshares
XPEVXPENG INC12,455$91.3Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC12,650$46.3Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP13,196$42.5Kshares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC15,047$36.1Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-004461 base2024-11-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-24-004461 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001172661-24-003460 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002088 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000420 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001172661-23-003542 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001172661-23-002618 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001172661-23-001756 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001172661-23-000354 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001172661-22-002364 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001172661-22-001670 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001172661-22-001187 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001172661-22-000373 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001172661-21-002084 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001172661-21-001604 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001172661-21-001257 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000364 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001172661-20-002101 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001172661-20-001786 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001240 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000541 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002220 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001739 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001181 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001172661-19-000780 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002150 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001164691-18-000116 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001164691-18-000081 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001164691-18-000029 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001164691-17-000177 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001164691-17-000137 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001164691-17-000100 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001164691-17-000060 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001164691-16-000309 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001164691-16-000292 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001164691-16-000266 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001164691-16-000226 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001164691-15-000169 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001164691-15-000128 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001164691-15-000093 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001164691-15-000035 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001164691-14-000206 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001164691-14-000167 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001164691-14-000111 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001164691-14-000029 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001164691-13-000144 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001164691-13-000138 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001164691-13-000088 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set