QC

QCM Cayman, Ltd.

13F
QCM Cayman, Ltd.
Last update 2024-11-04 12 Stocks (8 new)
Value $4.00 Mil Turnover 75 %
Countries:
Top Holdings: SQQQ(13.47%)NVDA(12.95%)FXI(11.34%)XLP(8.60%)VWO(8.02%)
Summary Stock Picks Current Portfolio
QCM Cayman, Ltd. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SQQQ 		PROSHARES TRUST
66,226
489.4
New Holding
13.470
+13.47%
0.020
+15.45%
+18.01%
2,449.0
 
NVDA 		NVIDIA Corp
3,874
470.5
New Holding
12.950
+12.95%
0.000
-18.37%
-17.39%
2,706,692.0
Semiconductors
FXI 		iShares China Large-Cap ETF
12,958
411.8
New Holding
11.340
+11.34%
0.000
+14.97%
+8.21%
6,911.5
 
XLP 		Consumer Staples Select Sector SPDR
3,765
312.5
New Holding
8.600
+8.60%
0.000
+5.81%
+2.76%
16,529.7
 
VWO 		Vanguard FTSE Emerging Markets ETF
6,092
291.5
New Holding
8.020
+8.02%
0.000
+0.78%
-2.04%
81,615.8
 
QQQ 		INVESCO QQQ Trust
564
275.3
-7.69%
7.580
-0.24%
0.000
-10.27%
-10.98%
286,362.9
 
LRCX 		Lam Research Corp
3,370
275.0
+14.63%
7.570
+0.97%
0.000
-9.33%
-6.29%
86,621.5
Semiconductors
BKNG 		Booking Holdings Inc
61
256.9
New Holding
7.070
+7.07%
0.000
-3.03%
-7.50%
150,507.9
Travel & Leisure
VOO 		Vanguard S&P 500 ETF
460
242.7
-1.08%
6.680
-0.03%
0.000
-7.80%
-8.64%
656,801.6
 
SOXX 		iShares PHLX SOX Semiconductor Sector Index Fund
1,018
234.7
New Holding
6.460
+6.46%
0.000
-20.95%
-19.96%
9,939.4
 

QCM Cayman, Ltd.'s Historical Top Holdings Breakdowns

QCM Cayman, Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SQQQ 		PROSHARES TRUST2024-09-30New Buy
+13.47%
●
7.17 ($8.45) 10.83
$36.22
328.64%
New holding
66,226
66,226
NVDA 		NVIDIA Corp2024-09-30New Buy
+12.95%
●
98.91 ($118.12) 134.91
$110.93
-6.09%
New holding
3,874
3,874
FXI 		iShares China Large-Cap ETF2024-09-30New Buy
+11.34%
●
24.78 ($26.44) 32.17
$32.94
24.58%
New holding
12,958
12,958
XLP 		Consumer Staples Select Sector SPDR2024-09-30New Buy
+8.60%
●
76.04 ($80.29) 84.26
$80.35
0.07%
New holding
3,765
3,765
VWO 		Vanguard FTSE Emerging Markets ETF2024-09-30New Buy
+8.02%
●
41.9 ($44.52) 48.26
$43.10
-3.19%
New holding
6,092
6,092
BKNG 		Booking Holdings Inc2024-09-30New Buy
+7.07%
●
3305.62 ($3834.96) 4268.94
$4,586.53
19.60%
New holding
61
61
V 		Visa Inc2024-09-30Sold Out
-6.94%
●
253.74 ($270.36) 291.56
$333.40
23.32%
Sold Out
0
-2,452
AMD 		Advanced Micro Devices Inc2024-09-30Sold Out
-6.47%
●
128.67 ($151.94) 183.96
$93.40
-38.53%
Sold Out
0
-3,697
SOXX 		iShares PHLX SOX Semiconductor Sector Index Fund2024-09-30New Buy
+6.46%
●
199.29 ($229.71) 265.49
$172.26
-25.01%
New holding
1,018
1,018
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-09-30New Buy
+6.26%
●
76.72 ($78.67) 80.36
$76.74
-2.45%
New holding
2,831
2,831

QCM Cayman, Ltd. Total Holding History ($B)

To

QCM Cayman, Ltd.'s Asset Allocation

To

QCM Cayman, Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

QCM Cayman, Ltd.'s Hypothetical Growth since 2024-09-30

QCM Cayman, Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

QCM Cayman, Ltd.'s Holdings Heat Map

Size field:

QCM Cayman, Ltd.'s Holdings Bubble Chart

QCM Cayman, Ltd. News

  • 1

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