QCM Cayman, Ltd.

Houston, TX · CIK 1166340 · 13F filing filed 2024-11-04

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)

Others nearbyHouston, TX

$3.6m reported value -60.8% vs Q2 2024

12positions

89.8%in top 10

8 new 1 added 2 reduced 32 sold out vs Q2 2024

Holdings, Q3 2024

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	PROSHARES TR ULTRAPRO SHT QQQ ULTRAPRO SHT QQQ		66,226	$489.4k13.47%	13.47%	New
2	NVIDIA CORPORATION COM NVDA	NVDA	3,874	$470.5k12.95%	12.95%	New
3	ISHARES TR CHINA LG-CAP ETF FXI	FXI	12,958	$411.8k11.34%	11.34%	New
4	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	3,765	$312.5k8.60%	8.60%	New
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	6,092	$291.5k8.02%	8.02%	New
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	564	$275.3k7.58%	7.58%	Reduced -47	-47 -7.7%
7	LAM RESEARCH CORP COM COM		337	$275.0k7.57%	7.57%	Added +43	+43 14.6%
8	BOOKING HOLDINGS INC COM BKNG	BKNG	61	$256.9k7.07%	7.07%	New
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	460	$242.7k6.68%	6.68%	Reduced -5	-5 -1.1%
10	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,018	$234.7k6.46%	6.46%	New
11	ISHARES TR IBOXX HI YD ETF HYG	HYG	2,831	$227.3k6.26%	6.26%	New
12	AMC ENTMT HLDGS INC CL A NEW AMC	AMC	31,861	$145.0k3.99%	3.99%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
VISA INC V	V	2,452	$643.6k2.5k shares
ADVANCED MICRO DEVICES INC AMD	AMD	3,697	$599.7k3.7k shares
AUTOZONE INC AZO	AZO	149	$441.7k149 shares
UBER TECHNOLOGIES INC UBER	UBER	5,839	$424.4k5.8k shares
PALO ALTO NETWORKS INC PANW	PANW	1,196	$405.5k1.2k shares
SPDR S&P 500 ETF TR SPY	SPY	738	$401.6k738 shares
CATERPILLAR INC CAT	CAT	1,002	$333.8k1.0k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	807	$309.2k807 shares
ALPHABET INC GOOG	GOOG	1,659	$304.3k1.7k shares
WALMART INC WMT	WMT	4,378	$296.4k4.4k shares
ALPHABET INC GOOGL	GOOGL	1,523	$277.4k1.5k shares
POWERSCHOOL HOLDINGS INC		12,337	$276.2k12.3k shares
KKR & CO INC KKR	KKR	2,465	$259.4k2.5k shares
ALIBABA GROUP HLDG LTD BABA	BABA	3,568	$256.9k3.6k shares
DANAHER CORPORATION DHR	DHR	1,027	$256.6k1.0k shares
GARTNER INC IT	IT	549	$246.5k549 shares
FUTU HLDGS LTD FUTU	FUTU	3,353	$220.0k3.4k shares
VERTIV HOLDINGS CO VRT	VRT	2,527	$218.8k2.5k shares
EMCOR GROUP INC EME	EME	586	$213.9k586 shares
REGENERON PHARMACEUTICALS REGN	REGN	201	$211.3k201 shares
FORD MTR CO F	F	16,680	$209.2k16.7k shares
CYBERARK SOFTWARE LTD CYBR	CYBR	760	$207.8k760 shares
ALIGN TECHNOLOGY INC ALGN	ALGN	856	$206.7k856 shares
PAYPAL HLDGS INC PYPL	PYPL	3,515	$204.0k3.5k shares
SHOPIFY INC SHOP	SHOP	3,058	$202.0k3.1k shares