CIK: 0001166340
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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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.
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No holding changes 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% | — | — |
Performance for Q3 2026
-6.7%
Performance Last 4 Quarters
-28.5%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 12 | $3.6M | 0 | |
| 2024-06-30 | 36 | $9.3M | 0 | |
| 2024-03-31 | 21 | $7.4M | 0 | |
| 2023-12-31 | 10 | $1.9M | 0 | |
| 2023-09-30 | 64 | $15.4M | 0 | |
| 2023-06-30 | 59 | $17.0M | 0 | |
| 2023-03-31 | 61 | $16.0M | 0 | |
| 2022-12-31 | 37 | $6.5M | 0 | |
| 2022-09-30 | 39 | $6.8M | 0 | |
| 2022-06-30 | 29 | $5.8M | 0 | |
| 2022-03-31 | 85 | $22.8M | 0 | |
| 2021-12-31 | 74 | $16.5M | 0 | |
| 2021-09-30 | 108 | $36.6M | 0 | |
| 2021-06-30 | 116 | $38.7M | 92 | |
| 2021-03-31 | 108 | $33.0M | 100 | |
| 2020-12-31 | 271 | $96.8M | 97 | |
| 2020-09-30 | 181 | $57.4M | 92 | |
| 2020-06-30 | 141 | $43.7M | 100 | |
| 2020-03-31 | 5 | $584.0K | 100 | |
| 2019-12-31 | 26 | $5.5M | 100 | |
| 2019-09-30 | 37 | $6.9M | 100 | |
| 2019-06-30 | 31 | $4.7M | 100 | |
| 2019-03-31 | 38 | $5.3M | 100 | |
| 2018-12-31 | 125 | $24.5M | 100 | |
| 2018-09-30 | 125 | $30.5M | 100 | |
| 2018-06-30 | 83 | $21.6M | 100 | |
| 2018-03-31 | 126 | $38.6M | 100 | |
| 2017-12-31 | 117 | $24.1M | 100 | |
| 2017-09-30 | 148 | $39.0M | 100 | |
| 2017-06-30 | 143 | $43.8M | 100 | |
| 2017-03-31 | 401 | $531.3M | 100 | |
| 2016-12-31 | 134 | $51.0M | 100 | |
| 2016-09-30 | 196 | $90.3M | 100 | |
| 2016-06-30 | 281 | $230.0M | 89 | |
| 2016-03-31 | 194 | $146.7M | 78 | |
| 2015-12-31 | 141 | $120.9M | 100 | |
| 2015-09-30 | 229 | $299.6M | 83 | |
| 2015-06-30 | 171 | $263.2M | 88 | |
| 2015-03-31 | 200 | $188.1M | 77 | |
| 2014-12-31 | 241 | $240.9M | 86 | |
| 2014-09-30 | 193 | $429.6M | 100 | |
| 2014-06-30 | 231 | $208.8M | 100 | |
| 2014-03-31 | 281 | $447.3M | 68 | |
| 2013-12-31 | 84 | $312.0M | 100 | |
| 2013-09-30 | 170 | $165.2M | 70 | |
| 2013-06-30 | 130 | $131.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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