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Disclosery

QCM Cayman, Ltd.

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13F filer, CIK 1166340, Houston, TX

QCM Cayman, Ltd. reported $1,854,743 across 10 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-000420

Period
2023-12-31
Reported value
$1.85M
Holdings
10
Top 10 weight
100%
New
4
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOXXnew+562$324K
QQQMnew+1,639$276K
CMGnew+99$226K
TSLAadded+269$66.8K
EOSEnew+10,254$11.2K

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
NVDAexited-2,632-$1.14M
BKNGexited-267-$823K
NVRexited-74-$441K
MSFTexited-1,182-$373K
XLUexited-5,999-$354K

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, Q4 2023

Share positions as resolved from 13F-HR 0001172661-24-000420, largest first. % of portfolio is the value over $1,854,743, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,879 shares; 2023Q1: 3,281 shares; 2023Q2: 853 shares; 2023Q3: 1,366 shares; 2023Q4: 1,635 shares 1,635$406K21.9%+269Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 562 shares 562$324K17.46%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,639 shares 1,639$276K14.89%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,664 shares; 2023Q1: 1,973 shares; 2023Q2: not reported; 2023Q3: 1,641 shares; 2023Q4: 681 shares 681$241K13%-960Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 161 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 99 shares 99$226K12.21%newTimeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 760 shares; 2023Q4: 730 shares 730$208K11.19%-30
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,186 shares; 2023Q2: 21,585 shares; 2023Q3: 12,727 shares; 2023Q4: 11,464 shares 11,464$79.7K4.3%-1,263Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,598 shares; 2023Q4: 10,307 shares 10,307$50.6K2.73%-8,291Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 29,853 shares; 2023Q2: not reported; 2023Q3: 19,709 shares; 2023Q4: 10,078 shares 10,078$32K1.73%-9,631Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,254 shares 10,254$11.2K0.6%newTimeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION2,632$1.14Mshares
BKNGBOOKING HOLDINGS INC267$823Kshares
NVRNVR INC74$441Kshares
MSFTMICROSOFT CORP1,182$373Kshares
XLUSELECT SECTOR SPDR TR5,999$354Kshares
UNHUNITEDHEALTH GROUP INC699$352Kshares
CRWDCROWDSTRIKE HLDGS INC2,083$349Kshares
FXIISHARES TR13,098$347Kshares
QQQINVESCO QQQ TR948$340Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL944$331Kshares
RHRH1,226$324Kshares
BIDUBAIDU INC2,372$319Kshares
PANWPALO ALTO NETWORKS INC1,291$303Kshares
FSLRFIRST SOLAR INC1,862$301Kshares
AMDADVANCED MICRO DEVICES INC2,893$297Kshares
DISDISNEY WALT CO3,654$296Kshares
TGTTARGET CORP2,597$287Kshares
ROKUROKU INC4,041$285Kshares
VOOVANGUARD INDEX FDS724$284Kshares
XLFSELECT SECTOR SPDR TR8,441$280Kshares
BABOEING CO1,439$276Kshares
TLTISHARES TR3,101$275Kshares
AMZNAMAZON COM INC2,061$262Kshares
BXBLACKSTONE INC2,405$258Kshares
BLACKROCK INCBLACKROCK INC392$253Kshares
GOOGLALPHABET INC1,895$248Kshares
UPSUNITED PARCEL SVCS INC1,590$248Kshares
HDHOME DEPOT INC814$246Kshares
MPCMARATHON PETE CORP1,621$245Kshares
MDYSTATE STR SPDR S&P MIDCAP 40537$245Kshares
ULTAULTA BEAUTY INC608$243Kshares
DHID R HORTON INC2,069$222Kshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…14,086$222Kshares
SNOWSNOWFLAKE INC1,435$219Kshares
MARMARRIOTT INTL INC NEW1,105$217Kshares
VLOVALERO ENERGY CORP1,530$217Kshares
PFEPFIZER INC6,491$215Kshares
HOSTESS BRANDS INCHOSTESS BRANDS INC6,427$214Kshares
REGNREGENERON PHARMACEUTICALS256$211Kshares
NICENICE LTD1,235$210Kshares
PAYCPAYCOM SOFTWARE INC804$208Kshares
FFORD MTR CO14,064$175Kshares
TILRAY INCTILRAY INC66,392$159Kshares
VFSVINFAST AUTO LTD11,974$150Kshares
AALAMERICAN AIRLINES GROUP INC10,058$129Kshares
PLUGPLUG PWR INC16,157$123Kshares
SOFISOFI TECHNOLOGIES INC12,784$102Kshares
BTGB2GOLD CORP33,325$96.3Kshares
FSRNQFISKER INC11,655$74.8Kshares
HUT 8 MINING CORPHUT 8 MINING CORP30,768$60Kshares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC32,446$58.7Kshares
ZHIHU INCZHIHU INC44,317$46.1Kshares
LUMNLUMEN TECHNOLOGIES INC26,204$37.2Kshares
VROOM INCVROOM INC32,222$36.1Kshares
FTCHQFARFETCH LTD ORD SH CL A (CYM)15,913$33.3Kshares
BBAIBIGBEAR AI HLDGS INC12,357$18.7Kshares
GEVOGEVO INC15,513$18.5Kshares
OATLY GROUP ABOATLY GROUP AB11,956$10.7Kshares

How Q4 2023 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 0001172661-24-000420 base2024-02-01acceptance time not in the bulk data set