Vault-13

QCM Cayman, Ltd.

Houston, TX · CIK 1166340 · 13F filing filed 2022-11-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$6.8m reported value
39positions
49.1%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES INC MSCI AUST ETF EWA EWA 25,326 $497.0k7.26% 7.26% —
2 ISHARES TR CHINA LG-CAP ETF FXI FXI 18,377 $475.0k6.94% 6.94% —
3 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 9,641 $405.0k5.92% 5.92% —
4 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 715 $297.0k4.34% 4.34% —
5 REGENERON PHARMACEUTICALS COM REGN REGN 422 $291.0k4.25% 4.25% —
6 ENPHASE ENERGY INC COM ENPH ENPH 1,045 $290.0k4.24% 4.24% —
7 STORE CAP CORP COM STOR STOR 9,195 $288.0k4.21% 4.21% —
8 BANK AMERICA CORP COM BAC BAC 9,383 $283.0k4.13% 4.13% —
9 INTUIT COM INTU INTU 696 $270.0k3.94% 3.94% —
10 LAM RESEARCH CORP COM COM 731 $268.0k3.91% 3.91% —
11 MASTERCARD INCORPORATED CL A MA MA 927 $264.0k3.86% 3.86% —
12 DEERE & CO COM DE DE 778 $260.0k3.80% 3.80% —
13 ISHARES TR 7-10 YR TRSY BD IEF IEF 2,473 $237.0k3.46% 3.46% —
14 HOME DEPOT INC COM HD HD 831 $229.0k3.35% 3.35% —
15 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 3,497 $229.0k3.35% 3.35% —
16 ELI LILLY & CO COM LLY LLY 674 $218.0k3.18% 3.18% —
17 KLA CORP COM NEW KLAC KLAC 706 $214.0k3.13% 3.13% —
18 FORMA THERAPEUTICS HLDGS INC SHS SHS 10,697 $213.0k3.11% 3.11% —
19 SPDR SER TR S&P OILGAS EXP XOP XOP 1,686 $210.0k3.07% 3.07% —
20 FEDEX CORP COM FDX FDX 1,380 $205.0k2.99% 2.99% —
21 CITIGROUP INC COM NEW C C 4,848 $202.0k2.95% 2.95% —
22 UNITEDHEALTH GROUP INC COM UNH UNH 397 $201.0k2.94% 2.94% —
23 SOFI TECHNOLOGIES INC COM SOFI SOFI 39,338 $192.0k2.80% 2.80% —
24 BED BATH & BEYOND INC COM BBBY BBBY 18,537 $113.0k1.65% 1.65% —
25 BANK OF MONTREAL NT LKD 41 NT LKD 41 23,685 $62.0k0.91% 0.91% —
26 CANOPY GROWTH CORP COM COM 22,650 $62.0k0.91% 0.91% —
27 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB ITUB 11,759 $61.0k0.89% 0.89% —
28 HUT 8 MNG CORP COM COM 30,177 $54.0k0.79% 0.79% —
29 VINCO VENTURES INC COM COM 51,499 $48.0k0.70% 0.70% —
30 FUELCELL ENERGY INC COM COM 11,226 $38.0k0.56% 0.56% —
31 BITFARMS LTD COM BITF BITF 31,866 $33.0k0.48% 0.48% —
32 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD CIG CIG 15,048 $30.0k0.44% 0.44% —
33 THE REALREAL INC COM REAL REAL 17,334 $26.0k0.38% 0.38% —
34 AVAYA HLDGS CORP COM AVYA AVYA 12,128 $19.0k0.28% 0.28% —
35 VROOM INC COM VRM VRM 15,107 $18.0k0.26% 0.26% —
36 EARGO INC COM COM 11,695 $12.0k0.18% 0.18% —
37 SKILLZ INC COM COM 11,775 $12.0k0.18% 0.18% —
38 BIT DIGITAL INC SHS BTBT BTBT 10,292 $12.0k0.18% 0.18% —
39 HELBIZ INC CLASS A COM CLASS A COM 22,791 $8.0k0.12% 0.12% —