QCM Cayman, Ltd. — Q1 2021 13F Holdings

Name: QCM Cayman, Ltd. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166340

Total reported value

$3.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.23%	—	+240.74%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.61%	—	+348.31%
3	EWU	Ishares Msci United Kingdom	ETF-Other	2.94%	—	—
4	IYR	Ishares US Real Estate ETF	ETF-Other	2.67%	—	—
5	EWG	Ishares Msci Germany ETF	ETF-Other	2.64%	—	—
6	TIP	Ishares Tips Bond ETF	ETF-Other	2.53%	—	—
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.50%	—	—
8	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.49%	—	—
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.47%	—	+83.92%
10	ARKK	Ark Innovation ETF	ETF-Other	2.43%	—	—
11	BKLN	Invesco Senior Loan ETF	ETF-Other	2.37%	—	+187.10%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.14%	—	+100.99%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.13%	—	—
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.89%	—	-64.95%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.76%	—	+106.20%
16	INDA	Ishares Msci India ETF	ETF-Other	1.71%	—	-22.88%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	+67.65%
18	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.48%	—	—
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.35%	—	+65.22%
20	ARKW	Ark Next Generation Internet	ETF-Other	1.35%	—	—
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.34%	—	-62.25%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	—	-29.79%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.27%	—	-20.76%
24	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	1.26%	—	-24.18%
25	VT	Vanguard Tot World Stk ETF	ETF-Other	1.22%	—	+61.58%
26	AZO	Autozone INC	Stock-Consumer Disc	1.21%	—	-5.33%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	1.19%	—	—
28	IYE	Ishares U.s. Energy ETF	ETF-Other	1.17%	—	—
29	FDN	First Trust Dj Internet Ind	ETF-Other	1.12%	—	+41.02%
30	CCXI	Churchill Capital Corp XI	Stock-Other	1.09%	—	—
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.99%	—	—
32	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.99%	—	—
33	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.93%	—	+62.40%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.93%	—	—
35	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.92%	—	—
36	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.91%	—	+53.40%
37	XLF	Ss Financial Select Sector	ETF-Other	0.88%	—	-36.49%
38	ABX	Barrick Gold CORP	Stock-Financials	0.87%	—	—
39	FRHC	Freedom Holding Corp/nv	Stock-Other	0.87%	—	—
40	XLK	Ss Technology Select Sector	ETF-Tech	0.86%	—	—
41	GGB	Gerdau SA -spon Adr	Stock-Other	0.86%	—	+157.33%
42	ARGX	Argenx Se - Adr	Stock-Healthcare	0.84%	—	+31.76%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.84%	—	—
44	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.82%	—	—
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.79%	—	—
46	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.78%	—	—
47	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.77%	—	+18.26%
48	SHOP	Shopify INC - Class A	Stock-Tech	0.76%	—	-77.97%
49	IYT	Ishares US Transportation Et	ETF-Other	0.76%	—	-20.99%
50	LMND	Lemonade INC	Stock-Financials	0.75%	—	—

1–50 of 108

Holding changes this quarter

Position changes disclosed by QCM Cayman, Ltd. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+5.6%	+240.74%	Add
2	VEA	Vanguard Ftse Developed ETF	+3.4%	+348.31%	Add
3	BKLN	Invesco Senior Loan ETF	+2.1%	+187.10%	Add
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	-64.95%	Trim
5	AGG	Ishares Core U.s. Aggregate	+0.1%	-62.25%	Trim
6	SHOP	Shopify INC - Class A	-0.5%	-77.97%	Trim
7	F	Ford Motor Co	-1%	-91.06%	Trim
8	TSLA	Tesla INC	—	EXIT	Sold out
9	NIO	Nio INC - Adr	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	SLV	Ishares Silver Trust	—	EXIT	Sold out
12	SOXL	Direx Dail Semi Bu 3x Et-usd	—	EXIT	Sold out
13	EWU	Ishares Msci United Kingdom	—	NEW	New buy
14	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
15	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
16	BKNG	Booking Holdings INC	—	EXIT	Sold out
17	IYR	Ishares US Real Estate ETF	—	NEW	New buy
18	EWG	Ishares Msci Germany ETF	—	NEW	New buy
19	TIP	Ishares Tips Bond ETF	—	NEW	New buy
20	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
21	FXI	Ishares China Large-cap ETF	—	NEW	New buy
22	ARKK	Ark Innovation ETF	—	NEW	New buy
23	ARKQ	Ark Autonomous Tech & Robot	—	EXIT	Sold out
24	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
25	NVDA	Nvidia CORP	—	EXIT	Sold out
26	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
27	MELI	Mercadolibre INC	—	EXIT	Sold out
28	TIFEUR	Tiffany & Co	—	EXIT	Sold out
29	TECL	Dire Dai Tec Bull 3x Etf-usd	—	EXIT	Sold out
30	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
31	ASML	ASML Holding N.V.	—	EXIT	Sold out
32	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
33	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
34	TDG	Transdigm Group INC	—	EXIT	Sold out
35	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	Sold out
36	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
37	GLD	Spdr Gold Shares	—	EXIT	Sold out
38	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
39	CVNA	Carvana Co	—	EXIT	Sold out
40	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
41	BAC	Bank Of America CORP	—	EXIT	Sold out
42	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	Sold out
43	NOW	Servicenow INC	—	EXIT	Sold out
44	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
46	AAPL	Apple INC	—	EXIT	Sold out
47	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
48	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
49	✓	Proshares Tr	—	EXIT	Sold out
50	RH	Rh	—	EXIT	Sold out