QC
QCM Cayman, Ltd. Historical SEC 13F Holdings & Archive (Q3 2024)
QCM Cayman, Ltd.CIK: 0001166340
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$3.6M
Reporting period: 2024-09-30 · Number of holdings: 12
QCM Cayman, Ltd. disclosed 12 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $3.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 36.9
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 96.59
QCM Cayman, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, close to its 12 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.34), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 13.47% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.95% | — | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 11.34% | — | — | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 8.60% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.02% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.58% | — | -7.69% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 7.57% | — | +14.63% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.07% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.68% | — | -1.08% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 6.46% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.26% | — | — | |
| 12 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 3.99% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
-28.2%
- Stdev
- +26.8%
- Beta
- -0.54
- Alpha
- -2%
- Max Drawdown
- -58.2%
- Annualized Perf
- -15.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- -0.6
- Stutzer
- -0.14
- Treynor
- +0.24
- Sterling
- -0.43
- Calmar
- -0.26
- Information Ratio
- -1
- Tracking Error
- +32.6%
- Stdev Down
- +21.1%
- Winning Months %
- +41.7%
- Losing Months %
- +58.3%
- Best 12 Months
- +27.5%
- Worst 12 Months
- -43.8%
- Efficiency Ratio
- +0.18
- Sharpe
- -0.47
- Stdev Sectors
- +24.4%
- Skewness
- -0.14
- Kurtosis
- +0.29
- Upside Potential
- +1.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 12 | $3.6M | 0 | ||
| 2024 Q2 | 36 | $9.3M | 0 | ||
| 2024 Q1 | 21 | $7.4M | 0 | ||
| 2023 Q4 | 10 | $1.9M | 0 | ||
| 2023 Q3 | 64 | $15.4M | 0 | ||
| 2023 Q2 | 59 | $17.0M | 0 | ||
| 2023 Q1 | 61 | $16.0M | 0 | ||
| 2022 Q4 | 37 | $6.5M | 0 | ||
| 2022 Q3 | 39 | $6.8M | 0 | ||
| 2022 Q2 | 29 | $5.8M | 0 | ||
| 2022 Q1 | 85 | $22.8M | 0 | ||
| 2021 Q4 | 74 | $16.5M | 0 | ||
| 2021 Q3 | 108 | $36.6M | 0 | ||
| 2021 Q2 | 116 | $38.7M | 92 | ||
| 2021 Q1 | 108 | $33.0M | 100 | ||
| 2020 Q4 | 271 | $96.8M | 97 | ||
| 2020 Q3 | 181 | $57.4M | 92 | ||
| 2020 Q2 | 141 | $43.7M | 100 | ||
| 2020 Q1 | 5 | $584.0K | 100 | ||
| 2019 Q4 | 26 | $5.5M | 100 | ||
| 2019 Q3 | 37 | $6.9M | 100 | ||
| 2019 Q2 | 31 | $4.7M | 100 | ||
| 2019 Q1 | 38 | $5.3M | 100 | ||
| 2018 Q4 | 125 | $24.5M | 100 | ||
| 2018 Q3 | 125 | $30.5M | 100 | ||
| 2018 Q2 | 83 | $21.6M | 100 | ||
| 2018 Q1 | 126 | $38.6M | 100 | ||
| 2017 Q4 | 117 | $24.1M | 100 | ||
| 2017 Q3 | 148 | $39.0M | 100 | ||
| 2017 Q2 | 143 | $43.8M | 100 | ||
| 2017 Q1 | 401 | $531.3M | 100 | ||
| 2016 Q4 | 134 | $51.0M | 100 | ||
| 2016 Q3 | 196 | $90.3M | 100 | ||
| 2016 Q2 | 281 | $230.0M | 89 | ||
| 2016 Q1 | 194 | $146.7M | 78 | ||
| 2015 Q4 | 141 | $120.9M | 100 | ||
| 2015 Q3 | 229 | $299.6M | 83 | ||
| 2015 Q2 | 171 | $263.2M | 88 | ||
| 2015 Q1 | 200 | $188.1M | 77 | ||
| 2014 Q4 | 241 | $240.9M | 86 | ||
| 2014 Q3 | 193 | $429.6M | 100 | ||
| 2014 Q2 | 231 | $208.8M | 100 | ||
| 2014 Q1 | 281 | $447.3M | 68 | ||
| 2013 Q4 | 84 | $312.0M | 100 | ||
| 2013 Q3 | 170 | $165.2M | 70 | ||
| 2013 Q2 | 130 | $131.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is QCM Cayman, Ltd. and what type of investor is it?
QCM Cayman, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $3.6M, spread across 12 disclosed positions.
What are QCM Cayman, Ltd.'s largest equity positions?
Based on the latest 13F filing, QCM Cayman, Ltd.'s top holdings by market value are:
1. ProShares UltraPro Short QQQ (SQQQ) — $489.4K (13.5%)
2. Nvidia CORP (NVDA) — $470.5K (12.9%)
3. Ishares China Large-cap ETF (FXI) — $411.8K (11.3%)
4. Ss Consumer Staples Sel Sect (XLP) — $312.5K (8.6%)
5. Vanguard Ftse Emerging Marke (VWO) — $291.5K (8.0%)
What changes did QCM Cayman, Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for QCM Cayman, Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does QCM Cayman, Ltd. focus on?
QCM Cayman, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 74.4%
• Consumer Discretionary: 25.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
QCM Cayman, Ltd. returned an annualized -15.2% over the trailing 36 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.54 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 74.4% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 10 to 37 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its VOO position over the past two quarters (+$24.0K, now $242.7K), while trimming QQQ over the same stretch (-$303.7K, still holding $275.3K).
Peer Institutions
Institutions with a similar AUM
CC
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CIK 0001162675
Total reported value
$3.6M
1 stks
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Stale — no recent filing
Concentration100.0
Portfolio Stability42.1
Sector conviction0.0
AUM within 0.0% of this institution
View detail
FM
FACTORIAL MANAGEMENT Ltd
CIK 0001697137
Total reported value
$3.6M
3 stks
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Concentration100.0
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.4% of this institution
View detail
PA
Prudence Asset Management Ltd
CIK 0001568552
Total reported value
$3.7M
5 stks
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Stale — no recent filing
Concentration100.0
Portfolio Stability100.0
Sector conviction0.0
AUM within 0.5% of this institution
View detail
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Developer Access
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