Filed: 1/31/2023ACC: 0001172661-23-000354
📋 What this filing means
QCM CAYMAN, LTD. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $6.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$6.51M
Total AUM (reported)
288.50K
Total Shares
Allocation by class
COM$4.35M66.8%
CL A$310.8K4.8%
ENERGY$287.0K4.4%
UTSER1 S&PDCRP$275.0K4.2%
OIL SERVICES ETF$252.7K3.9%
MBS ETF$237.9K3.7%
ISHARES$211.3K3.2%
Portfolio Concentration
Top 3$1.20M18.5%
4–10$1.87M28.7%
11–25$3.09M47.5%
Rest$344.8K5.3%
Top 3 weight
18.5%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 288.50K
Sole
Full voting authority
288.50K
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
TESLA INC
SOLEShares3.88K
TypeSH
Market value$477.8K
7.34%
Sole
3.88K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares516.00
TypeSH
Market value$436.7K
6.71%
Sole
516.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares633.00
TypeSH
Market value$289.0K
4.44%
Sole
633.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.28K
TypeSH
Market value$287.0K
4.41%
Sole
3.28K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares621.00
TypeSH
Market value$275.0K
4.23%
Sole
621.00
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares807.00
TypeSH
Market value$271.6K
4.17%
Sole
807.00
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares838.00
TypeSH
Market value$268.5K
4.13%
Sole
838.00
Shared
0.00
None
0.00
HUMANA INC
SOLEShares508.00
TypeSH
Market value$260.2K
4.00%
Sole
508.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares831.00
TypeSH
Market value$252.7K
3.88%
Sole
831.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares451.00
TypeSH
Market value$252.2K
3.88%
Sole
451.00
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares872.00
TypeSH
Market value$251.8K
3.87%
Sole
872.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.56K
TypeSH
Market value$237.9K
3.66%
Sole
2.56K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.63K
TypeSH
Market value$226.9K
3.49%
Sole
1.63K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares161.00
TypeSH
Market value$223.4K
3.43%
Sole
161.00
Shared
0.00
None
0.00
INTUIT
SOLEShares570.00
TypeSH
Market value$221.9K
3.41%
Sole
570.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.64K
TypeSH
Market value$212.6K
3.27%
Sole
1.64K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares9.60K
TypeSH
Market value$211.3K
3.25%
Sole
9.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares670.00
TypeSH
Market value$207.0K
3.18%
Sole
670.00
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares379.00
TypeSH
Market value$206.8K
3.18%
Sole
379.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.93K
TypeSH
Market value$206.6K
3.18%
Sole
2.93K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.54K
TypeSH
Market value$204.3K
3.14%
Sole
1.54K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.17K
TypeSH
Market value$204.2K
3.14%
Sole
6.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.66K
TypeSH
Market value$200.2K
3.08%
Sole
1.66K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares14.21K
TypeSH
Market value$165.3K
2.54%
Sole
14.21K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares17.21K
TypeSH
Market value$110.5K
1.70%
Sole
17.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 3.88K | SH | $477.8K 7.34% | 3.88K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 516.00 | SH | $436.7K 6.71% | 516.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 633.00 | SH | $289.0K 4.44% | 633.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.28K | SH | $287.0K 4.41% | 3.28K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 621.00 | SH | $275.0K 4.23% | 621.00 | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 807.00 | SH | $271.6K 4.17% | 807.00 | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 838.00 | SH | $268.5K 4.13% | 838.00 | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 508.00 | SH | $260.2K 4.00% | 508.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 831.00 | SH | $252.7K 3.88% | 831.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 451.00 | SH | $252.2K 3.88% | 451.00 | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 872.00 | SH | $251.8K 3.87% | 872.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 2.56K | SH | $237.9K 3.66% | 2.56K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.63K | SH | $226.9K 3.49% | 1.63K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 161.00 | SH | $223.4K 3.43% | 161.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 570.00 | SH | $221.9K 3.41% | 570.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.64K | SH | $212.6K 3.27% | 1.64K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 9.60K | SH | $211.3K 3.25% | 9.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 670.00 | SH | $207.0K 3.18% | 670.00 | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 379.00 | SH | $206.8K 3.18% | 379.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 2.93K | SH | $206.6K 3.18% | 2.93K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.54K | SH | $204.3K 3.14% | 1.54K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.17K | SH | $204.2K 3.14% | 6.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.66K | SH | $200.2K 3.08% | 1.66K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 14.21K | SH | $165.3K 2.54% | 14.21K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 17.21K | SH | $110.5K 1.70% | 17.21K | 0.00 | 0.00 |
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