Institutional Manager · CIK 0001166340
QCM Cayman, Ltd.
Houston, TX · File #028-10022
Latest AUM
$3.6M
Positions
12
Top-10 Concentration
89.8%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VISA INC | 92826C839 | -2,452 | -$643,576 | $0 |
| EXITED | ADVANCED MICRO DEVICES INC | 007903107 | -3,697 | -$599,690 | $0 |
| NEW | PROSHARES TR | 74347G432 | +66,226 | +$489,410 | $0 |
| NEW | NVIDIA CORPORATION | 67066G104 | +3,874 | +$470,459 | $0 |
| EXITED | AUTOZONE INC | 053332102 | -149 | -$441,651 | $0 |
| EXITED | UBER TECHNOLOGIES INC | 90353T100 | -5,839 | -$424,379 | $0 |
| NEW | ISHARES TR | 464287184 | +12,958 | +$411,805 | $0 |
| EXITED | PALO ALTO NETWORKS INC | 697435105 | -1,196 | -$405,456 | $0 |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -738 | -$401,634 | $0 |
| EXITED | CATERPILLAR INC | 149123101 | -1,002 | -$333,766 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $3.6M
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $9.3M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $7.4M
- 13F HOLDINGS REPORTQ/E Dec 202364 pos · $15.4M
Top 12 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347G432 | 66,226 | $489,410 | 13.47% |
| 2 | NVIDIA CORPORATION | 67066G104 | 3,874 | $470,459 | 12.95% |
| 3 | ISHARES TR | 464287184 | 12,958 | $411,805 | 11.34% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 3,765 | $312,495 | 8.60% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,092 | $291,502 | 8.02% |
| 6 | INVESCO QQQ TR | 46090E103 | 564 | $275,271 | 7.58% |
| 7 | LAM RESEARCH CORP | 512807108 | 337 | $275,019 | 7.57% |
| 8 | BOOKING HOLDINGS INC | 09857L108 | 61 | $256,939 | 7.07% |
| 9 | VANGUARD INDEX FDS | 922908363 | 460 | $242,728 | 6.68% |
| 10 | ISHARES TR | 464287523 | 1,018 | $234,741 | 6.46% |
| 11 | ISHARES TR | 464288513 | 2,831 | $227,329 | 6.26% |
| 12 | AMC ENTMT HLDGS INC | 00165C302 | 31,861 | $144,968 | 3.99% |