QCM Cayman, Ltd. — Q2 2021 13F Holdings

Name: QCM Cayman, Ltd. — 13F Holdings, Q2 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	SH1USD	Proshares Short S&p500	ETF-Other	2.98%	—	—
2	NOK	Nokia Corp-spon Adr	Stock-Tech	2.94%	—	—
3	XLRE	Ss Real Estate Select Sector	ETF-Other	2.53%	—	+316.18%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.27%	—	—
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.26%	—	+2.99%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.23%	—	-59.46%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.22%	—	—
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.98%	—	+71.12%
9	T	At&t INC	Stock-Comm Services	1.88%	—	—
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.84%	—	-0.38%
11	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.78%	—	—
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	—	—
13	MUB	Ishares National Muni Bond E	ETF-Other	1.52%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	—	—
15	VT	Vanguard Tot World Stk ETF	ETF-Other	1.46%	—	+32.11%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	-17.19%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.42%	—	+60.82%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.41%	—	—
19	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.39%	—	—
20	DGRO	Ishares Core Dividend Growth	ETF-Other	1.27%	—	+19.04%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.25%	—	-33.14%
22	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.19%	—	—
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	—	—
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.14%	—	—
25	✓	Proshares Tr	Stock-Other	1.08%	—	—
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.07%	—	-49.94%
27	NVDA	Nvidia CORP	Stock-Tech	1.04%	—	—
28	MELI	Mercadolibre INC	Stock-Consumer Disc	1.03%	—	—
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.00%	—	—
30	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.99%	—	+2.75%
31	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.99%	—	—
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	—	-69.56%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.96%	—	-56.24%
34	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.95%	—	—
35	ABX	Barrick Gold CORP	Stock-Financials	0.93%	—	+19.80%
36	QLD	Proshares Ultra Qqq	ETF-Other	0.93%	—	—
37	PAVE	Global X US Infrastructure	ETF-Other	0.89%	—	—
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.88%	—	—
39	AZO	Autozone INC	Stock-Consumer Disc	0.87%	—	-20.77%
40	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.86%	—	—
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.86%	—	—
42	EQIX	Equinix INC	Stock-Real Estate	0.85%	—	—
43	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.83%	—	+18.48%
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.83%	—	+20.60%
45	NUANEUR	Nuance Communications INC	Stock-Other	0.80%	—	—
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.76%	—	—
47	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.76%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	—
49	CTAS	Cintas CORP	Stock-Industrials	0.75%	—	—
50	BP	Bp Plc-spons Adr	Stock-Energy	0.73%	—	—

1–50 of 116

Holding changes this quarter

Position changes disclosed by QCM Cayman, Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
3	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
4	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
5	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
6	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
7	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
8	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
9	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
10	ARKK	Ark Innovation ETF	—	EXIT	Sold out
11	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
12	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
13	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
15	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
16	INDA	Ishares Msci India ETF	—	EXIT	Sold out
17	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
18	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
19	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
20	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
21	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
23	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
24	QCLN	First Trust Nasdaq Clean Edg	—	EXIT	Sold out
25	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
26	AZO	Autozone INC	—	EXIT	Sold out
27	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
28	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
29	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
30	CCXI	Churchill Capital Corp XI	—	EXIT	Sold out
31	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
32	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
33	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
34	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
35	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
36	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
37	XLF	Ss Financial Select Sector	—	EXIT	Sold out
38	ABX	Barrick Gold CORP	—	EXIT	Sold out
39	FRHC	Freedom Holding Corp/nv	—	EXIT	Sold out
40	XLK	Ss Technology Select Sector	—	EXIT	Sold out
41	GGB	Gerdau SA -spon Adr	—	EXIT	Sold out
42	ARGX	Argenx Se - Adr	—	EXIT	Sold out
43	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
44	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
45	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
46	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
47	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
48	SHOP	Shopify INC - Class A	—	EXIT	Sold out
49	IYT	Ishares US Transportation Et	—	EXIT	Sold out
50	LMND	Lemonade INC	—	EXIT	Sold out