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QCM Cayman, Ltd.

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13F filer, CIK 1166340, Houston, TX

QCM Cayman, Ltd. reported $7,431,647 across 21 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-08. Its ten largest share positions make up 69.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-002088

Period
2024-03-31
Reported value
$7.43M
Holdings
21
Top 10 weight
69.15%
New
19
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+1,044$943K
QQQnew+1,304$579K
AVGOnew+432$573K
BKNGnew+135$490K
BAnew+2,013$388K

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
TSLAexited-1,635-$406K
SOXXexited-562-$324K
QQQMexited-1,639-$276K
CMGexited-99-$226K
ITUBexited-11,464-$79.7K

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, Q1 2024

Share positions as resolved from 13F-HR 0001172661-24-002088, largest first. % of portfolio is the value over $7,431,647, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,632 shares; 2023Q4: not reported; 2024Q1: 1,044 shares 1,044$943K12.69%newTimeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 760 shares; 2023Q4: 730 shares; 2024Q1: 843 shares 843$851K11.46%+113
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,789 shares; 2023Q2: 2,496 shares; 2023Q3: 948 shares; 2023Q4: not reported; 2024Q1: 1,304 shares 1,304$579K7.79%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 451 shares; 2023Q1: not reported; 2023Q2: 290 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 432 shares 432$573K7.7%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 392 shares; 2023Q3: 267 shares; 2023Q4: not reported; 2024Q1: 135 shares 135$490K6.59%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,390 shares; 2023Q3: 1,439 shares; 2023Q4: not reported; 2024Q1: 2,013 shares 2,013$388K5.23%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 807 shares; 2023Q1: not reported; 2023Q2: 1,019 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 725 shares 725$366K4.92%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,626 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,291 shares; 2023Q4: not reported; 2024Q1: 1,172 shares 1,172$333K4.48%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,101 shares; 2023Q4: not reported; 2024Q1: 3,353 shares 3,353$317K4.27%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,664 shares; 2023Q1: 1,973 shares; 2023Q2: not reported; 2023Q3: 1,641 shares; 2023Q4: 681 shares; 2024Q1: 615 shares 615$299K4.02%-66Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 425 shares; 2023Q2: not reported; 2023Q3: 699 shares; 2023Q4: not reported; 2024Q1: 569 shares 569$281K3.79%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,671 shares 6,671$274K3.69%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,491 shares; 2023Q4: not reported; 2024Q1: 9,501 shares 9,501$264K3.55%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 728 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 617 shares 617$258K3.47%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 838 shares; 2023Q1: 785 shares; 2023Q2: 884 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 639 shares 639$250K3.36%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,265 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,071 shares 2,071$241K3.24%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 724 shares; 2023Q4: not reported; 2024Q1: 455 shares 455$219K2.94%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,060 shares 13,060$159K2.14%newTimeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,086 shares; 2023Q4: not reported; 2024Q1: 17,493 shares 17,493$153K2.05%new
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,992 shares 11,992$120K1.61%newTimeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,551 shares 11,551$74.6K1%new

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
TSLATESLA INC1,635$406Kshares
SOXXISHARES TR562$324Kshares
QQQMINVESCO EXCH TRADED FD TR II1,639$276Kshares
CMGCHIPOTLE MEXICAN GRILL INC99$226Kshares
ITUBITAU UNIBANCO HLDG S A11,464$79.7Kshares
MPTMEDICAL PROPERTIES TRUST INC10,307$50.6Kshares
FUBOFUBOTV INC10,078$32Kshares
EOSEEOS ENERGY ENTERPRISES INC10,254$11.2Kshares

How Q1 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 0001172661-24-002088 base2024-05-08acceptance time not in the bulk data set