QCM Cayman, Ltd.

Houston, TX · CIK 1166340 · 13F filing filed 2023-07-25

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.

Legal entityQCM CAYMAN, LTD. (KY)
Part of QUANTLAB GROUP, LP (US)

$17.0m reported value +6.5% vs Q1 2023

59positions

35.3%in top 10

40 new 8 added 11 reduced 42 sold out vs Q1 2023

Holdings, Q2 2023

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BOOKING HOLDINGS INC COM BKNG	BKNG	392	$1.1m6.22%	6.22%	New
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,496	$922.1k5.42%	5.42%	Reduced -293	-293 -10.5%
3	SALESFORCE INC COM CRM	CRM	2,869	$606.1k3.56%	3.56%	New
4	AUTOZONE INC COM AZO	AZO	238	$593.4k3.49%	3.49%	New
5	MONGODB INC CL A MDB	MDB	1,263	$519.1k3.05%	3.05%	New
6	ADOBE INC COM ADBE	ADBE	1,019	$498.3k2.93%	2.93%	New
7	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	10,246	$473.2k2.78%	2.78%	New
8	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,464	$451.8k2.66%	2.66%	New
9	HUMANA INC COM HUM	HUM	992	$443.6k2.61%	2.61%	New
10	DEERE & CO COM DE	DE	1,077	$436.4k2.57%	2.57%	New
11	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	578	$418.9k2.46%	2.46%	Added +22	+22 4.0%
12	ISHARES TR CHINA LG-CAP ETF FXI	FXI	14,703	$399.8k2.35%	2.35%	New
13	PROSHARES TR BITCOIN STRATE BITO	BITO	23,137	$392.9k2.31%	2.31%	New
14	SNOWFLAKE INC CL A SNOW	SNOW	2,200	$387.2k2.28%	2.28%	Added +685	+685 45.2%
15	IQVIA HLDGS INC COM IQV	IQV	1,603	$360.3k2.12%	2.12%	New
16	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,408	$353.7k2.08%	2.08%	New
17	BLACKROCK INC COM BLK	BLK	495	$342.1k2.01%	2.01%	New
18	SPDR SER TR S&P REGL BKG KRE	KRE	8,336	$340.4k2.00%	2.00%	Reduced -1.6k	-1,592 -16.0%
19	LULULEMON ATHLETICA INC COM LULU	LULU	884	$334.6k1.97%	1.97%	Added +99	+99 12.6%
20	ELI LILLY & CO COM LLY	LLY	635	$297.8k1.75%	1.75%	Reduced -698	-698 -52.4%
21	EQUINIX INC COM EQIX	EQIX	379	$297.1k1.75%	1.75%	New
22	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	4,265	$294.9k1.73%	1.73%	New
23	BOEING CO COM BA	BA	1,390	$293.5k1.73%	1.73%	New
24	REGENERON PHARMACEUTICALS COM REGN	REGN	406	$291.7k1.71%	1.71%	New
25	PIONEER NAT RES CO COM PXD	PXD	1,407	$291.5k1.71%	1.71%	Added +164	+164 13.2%
26	VALERO ENERGY CORP COM VLO	VLO	2,311	$271.1k1.59%	1.59%	Reduced -248	-248 -9.7%
27	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,794	$268.5k1.58%	1.58%	New
28	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,296	$267.5k1.57%	1.57%	New
29	BROADCOM INC COM AVGO	AVGO	290	$251.6k1.48%	1.48%	New
30	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	880	$236.8k1.39%	1.39%	New
31	GOLDMAN SACHS GROUP INC COM GS	GS	728	$234.8k1.38%	1.38%	New
32	APPLIED MATLS INC COM AMAT	AMAT	1,598	$231.0k1.36%	1.36%	New
33	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,751	$229.3k1.35%	1.35%	Reduced -1.4k	-1,392 -33.6%
34	NORFOLK SOUTHN CORP COM NSC	NSC	995	$225.6k1.33%	1.33%	Reduced -163	-163 -14.1%
35	ISHARES SILVER TR ISHARES SLV	SLV	10,763	$224.8k1.32%	1.32%	New
36	TESLA INC COM TSLA	TSLA	853	$223.3k1.31%	1.31%	Reduced -2.4k	-2,428 -74.0%
37	ENPHASE ENERGY INC COM ENPH	ENPH	1,318	$220.7k1.30%	1.30%	Added +161	+161 13.9%
38	DOMINOS PIZZA INC COM DPZ	DPZ	655	$220.7k1.30%	1.30%	Reduced -560	-560 -46.1%
39	LUCID GROUP INC COM CCIV	CCIV	31,277	$215.5k1.27%	1.27%	New
40	SPDR SER TR S&P BK ETF KBE	KBE	5,986	$215.5k1.27%	1.27%	New
41	C3 AI INC CL A AI	AI	5,835	$212.6k1.25%	1.25%	New
42	EXPEDIA GROUP INC COM NEW EXPE	EXPE	1,934	$211.6k1.24%	1.24%	New
43	DECKERS OUTDOOR CORP COM DECK	DECK	394	$207.9k1.22%	1.22%	New
44	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	7,547	$203.2k1.19%	1.19%	New
45	MASTERCARD INCORPORATED CL A MA	MA	515	$202.6k1.19%	1.19%	New
46	MICROSTRATEGY INC CL A NEW MSTR	MSTR	589	$201.7k1.19%	1.19%	Reduced -206	-206 -25.9%
47	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	11,622	$178.2k1.05%	1.05%	Reduced -7.2k	-7,215 -38.3%
48	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	10,337	$172.2k1.01%	1.01%	New
49	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	21,585	$127.4k0.75%	0.75%	Added +6.4k	+6,399 42.1%
50	LYFT INC CL A COM LYFT	LYFT	12,021	$115.3k0.68%	0.68%	New
51	PLUG POWER INC COM NEW PLUG	PLUG	10,558	$109.7k0.64%	0.64%	New
52	AMC ENTMT HLDGS INC CL A COM CL A COM		22,023	$96.9k0.57%	0.57%	Added +1.7k	+1,740 8.6%
53	PACWEST BANCORP DEL COM PACW	PACW	10,291	$83.9k0.49%	0.49%	New
54	DIREXION SHS ETF TR SP BIOTCH BL NEW LABU	LABU	11,844	$70.1k0.41%	0.41%	New
55	FARFETCH LTD ORD SH CL A FTCHQ	FTCHQ	10,406	$62.9k0.37%	0.37%	New
56	GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS		20,730	$38.6k0.23%	0.23%	Reduced -16.2k	-16,240 -43.9%
57	CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD CIG	CIG	13,665	$35.9k0.21%	0.21%	New
58	BIGBEAR AI HLDGS INC COM BBAI	BBAI	11,595	$27.2k0.16%	0.16%	New
59	RLX TECHNOLOGY INC SPONSORED ADS RLX	RLX	10,365	$18.3k0.11%	0.11%	Added +214	+214 2.1%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
MERCADOLIBRE INC MELI	MELI	447	$589.2k447 shares
ISHARES TR IVV	IVV	1,414	$581.3k1.4k shares
MICROSOFT CORP MSFT	MSFT	1,754	$505.7k1.8k shares
ISHARES TR EFA	EFA	6,438	$460.4k6.4k shares
META PLATFORMS INC META	META	1,973	$418.2k2.0k shares
HOME DEPOT INC HD	HD	1,410	$416.1k1.4k shares
NETFLIX INC NFLX	NFLX	1,155	$399.0k1.2k shares
NVR INC NVR	NVR	68	$378.9k68 shares
CATERPILLAR INC CAT	CAT	1,554	$355.6k1.6k shares
TEXAS INSTRS INC TXN	TXN	1,723	$320.5k1.7k shares
HUBSPOT INC HUBS	HUBS	707	$303.1k707 shares
INTUIT INTU	INTU	652	$290.7k652 shares
BANK AMERICA CORP BAC	BAC	10,136	$289.9k10.1k shares
JOHNSON & JOHNSON JNJ	JNJ	1,838	$284.9k1.8k shares
HCA HEALTHCARE INC HCA	HCA	1,041	$274.5k1.0k shares
OAK STR HEALTH INC		6,952	$268.9k7.0k shares
LAM RESEARCH CORP		455	$241.2k455 shares
MARRIOTT INTL INC NEW MAR	MAR	1,442	$239.4k1.4k shares
UNITED STS NAT GAS FD LP UNG	UNG	33,975	$235.8k34.0k shares
BAIDU INC BIDU	BIDU	1,552	$234.2k1.6k shares
ALBEMARLE CORP ALB	ALB	1,045	$231.0k1.0k shares
ARK ETF TR ARKK	ARKK	5,724	$230.9k5.7k shares
TARGET CORP TGT	TGT	1,389	$230.1k1.4k shares
UNITED RENTALS INC URI	URI	549	$217.3k549 shares
OCCIDENTAL PETE CORP OXY	OXY	3,430	$214.1k3.4k shares