Filed: 11/10/2022ACC: 0001172661-22-002364
📋 What this filing means
QCM CAYMAN, LTD. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $6.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$6.8K
Total AUM (reported)
461.33K
Total Shares
Allocation by class
COM$3.4K50.1%
MSCI AUST ETF$497.007.3%
CHINA LG-CAP ETF$475.006.9%
COM NEW$416.006.1%
PORTFOLIO S&P500$405.005.9%
N Y REGISTRY SHS$297.004.3%
CL A$264.003.9%
Portfolio Concentration
Top 3$1.4K20.1%
4–10$2.0K29.0%
11–25$3.0K44.5%
Rest$433.006.3%
Top 3 weight
20.1%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 461.33K
Sole
Full voting authority
461.33K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES INC
SOLEShares25.33K
TypeSH
Market value$497.00
7.26%
Sole
25.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.38K
TypeSH
Market value$475.00
6.94%
Sole
18.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.64K
TypeSH
Market value$405.00
5.92%
Sole
9.64K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares715.00
TypeSH
Market value$297.00
4.34%
Sole
715.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares422.00
TypeSH
Market value$291.00
4.25%
Sole
422.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares1.04K
TypeSH
Market value$290.00
4.24%
Sole
1.04K
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares9.20K
TypeSH
Market value$288.00
4.21%
Sole
9.20K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares9.38K
TypeSH
Market value$283.00
4.13%
Sole
9.38K
Shared
0.00
None
0.00
INTUIT
SOLEShares696.00
TypeSH
Market value$270.00
3.94%
Sole
696.00
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares731.00
TypeSH
Market value$268.00
3.91%
Sole
731.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares927.00
TypeSH
Market value$264.00
3.86%
Sole
927.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares778.00
TypeSH
Market value$260.00
3.80%
Sole
778.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.47K
TypeSH
Market value$237.00
3.46%
Sole
2.47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares831.00
TypeSH
Market value$229.00
3.35%
Sole
831.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.50K
TypeSH
Market value$229.00
3.35%
Sole
3.50K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares674.00
TypeSH
Market value$218.00
3.18%
Sole
674.00
Shared
0.00
None
0.00
KLA CORP
SOLEShares706.00
TypeSH
Market value$214.00
3.13%
Sole
706.00
Shared
0.00
None
0.00
FORMA THERAPEUTICS HLDGS INC
SOLEShares10.70K
TypeSH
Market value$213.00
3.11%
Sole
10.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.69K
TypeSH
Market value$210.00
3.07%
Sole
1.69K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares1.38K
TypeSH
Market value$205.00
2.99%
Sole
1.38K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4.85K
TypeSH
Market value$202.00
2.95%
Sole
4.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares397.00
TypeSH
Market value$201.00
2.94%
Sole
397.00
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares39.34K
TypeSH
Market value$192.00
2.80%
Sole
39.34K
Shared
0.00
None
0.00
BED BATH & BEYOND INC
SOLEShares18.54K
TypeSH
Market value$113.00
1.65%
Sole
18.54K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares23.68K
TypeSH
Market value$62.00
0.91%
Sole
23.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI AUST ETF | 25.33K | SH | $497.00 7.26% | 25.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 18.38K | SH | $475.00 6.94% | 18.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 9.64K | SH | $405.00 5.92% | 9.64K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 715.00 | SH | $297.00 4.34% | 715.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 422.00 | SH | $291.00 4.25% | 422.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 1.04K | SH | $290.00 4.24% | 1.04K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 9.20K | SH | $288.00 4.21% | 9.20K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 9.38K | SH | $283.00 4.13% | 9.38K | 0.00 | 0.00 |
INTUITSOLE | COM | 696.00 | SH | $270.00 3.94% | 696.00 | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 731.00 | SH | $268.00 3.91% | 731.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 927.00 | SH | $264.00 3.86% | 927.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 778.00 | SH | $260.00 3.80% | 778.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.47K | SH | $237.00 3.46% | 2.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 831.00 | SH | $229.00 3.35% | 831.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 3.50K | SH | $229.00 3.35% | 3.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 674.00 | SH | $218.00 3.18% | 674.00 | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 706.00 | SH | $214.00 3.13% | 706.00 | 0.00 | 0.00 |
FORMA THERAPEUTICS HLDGS INCSOLE | SHS | 10.70K | SH | $213.00 3.11% | 10.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 1.69K | SH | $210.00 3.07% | 1.69K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 1.38K | SH | $205.00 2.99% | 1.38K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.85K | SH | $202.00 2.95% | 4.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 397.00 | SH | $201.00 2.94% | 397.00 | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 39.34K | SH | $192.00 2.80% | 39.34K | 0.00 | 0.00 |
BED BATH & BEYOND INCSOLE | COM | 18.54K | SH | $113.00 1.65% | 18.54K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | NT LKD 41 | 23.68K | SH | $62.00 0.91% | 23.68K | 0.00 | 0.00 |
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