13F Filings History of QCM Cayman, Ltd.

Latest 13F report
Q3 2024 - 04 Nov 2024
Value $
$3,632,666
Signature - Title
James S. Robertson - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by QCM Cayman, Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QCM Cayman, Ltd. reported 12 stock holdings with total value $3,632,666 as of Q3 2024. Top holdings included SQQQ, NVDA, FXI, XLP, and VWO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 12 $3,632,666 +$2,729,772 -$8,302,257 -$5,572,485 SQQQ, NVDA, FXI, XLP, VWO 13F-HR 04 Nov 2024, 16:36
Q2 2024 36 $9,273,708 +$8,356,095 -$6,632,963 +$1,723,132 V, AMD, AZO, UBER, PANW 13F-HR 14 Aug 2024, 10:41
Q1 2024 21 $7,431,647 +$6,395,694 -$1,438,234 +$4,957,460 NVDA, SMCI, QQQ, AVGO, BKNG 13F-HR 08 May 2024, 16:06
Q4 2023 10 $1,854,743 +$904,432 -$14,347,159 -$13,442,727 TSLA, SOXX, QQQM, META, CMG 13F-HR 01 Feb 2024, 17:10
Q3 2023 62 $15,183,895 +$11,719,317 -$1,502,220 +$10,217,097 NVDA, BKNG, META, NVR, MSFT 13F-HR 30 Oct 2023, 16:37
Q2 2023 59 $17,011,359 +$12,247,895 -$1,718,307 +$10,529,588 BKNG, QQQ, CRM, AZO, MDB 13F-HR 25 Jul 2023, 16:59
Q1 2023 61 $15,969,860 +$13,218,541 -$236,165 +$12,982,376 QQQ, TSLA, MELI, IVV, MSFT 13F-HR 24 Apr 2023, 16:06
Q4 2022 37 $6,505,912 +$5,855,638 -$217,598 +$5,638,040 TSLA, MELI, COST, XLE, MDY 13F-HR 30 Jan 2023, 16:39
Q3 2022 39 $6,846,000 +$6,337,974 -$134,758 +$6,203,216 EWA, FXI, SPLG, ASML, REGN 13F-HR 10 Nov 2022, 15:02
Q2 2022 29 $5,781,000 +$3,873,348 -$547,470 +$3,325,878 EEM, EFA, VEA, MTD, TPTX 13F-HR 27 Jul 2022, 12:33
Q1 2022 85 $22,816,000 +$19,081,597 -$212,204 +$18,869,393 AMZN, GOOGL, FXI, BKNG, VEA 13F-HR 06 May 2022, 12:14
Q4 2021 73 $16,447,000 +$12,007,606 -$2,831,075 +$9,176,531 TSLA, BKNG, VEA, EEM, BND 13F-HR 11 Feb 2022, 15:28
Q3 2021 108 $36,558,000 +$27,283,304 -$28,905,745 -$1,622,441 IAU, EWJ, MDY, IJH, IEFA 13F-HR 01 Nov 2021, 17:22
Q2 2021 116 $38,693,000 +$27,951,779 -$22,920,476 +$5,031,303 SH, NOK, XLRE, EFA, IXUS 13F-HR 10 Aug 2021, 11:28
Q1 2021 108 $32,993,000 +$22,974,026 -$86,549,595 -$63,575,569 EEM, VEA, EWU, IYR, EWG 13F-HR 17 May 2021, 12:20
Q4 2020 269 $95,495,292 +$48,332,827 -$8,696,078 +$39,636,749 TSLA, NIO, SPLG, F, AMZN 13F-HR 12 Feb 2021, 07:59
Q3 2020 181 $56,954,429 +$27,985,078 -$7,667,475 +$20,317,603 TSLA, AMZN, BKNG, NIO, MDY 13F-HR 12 Nov 2020, 17:38
Q2 2020 141 $43,465,257 +$43,047,585 -$14,214 +$43,033,371 TSLA, BKNG, SLV, SPLG, XLF 13F-HR 14 Aug 2020, 12:46
Q1 2020 5 $584,000 +$457,001 -$119,425 +$337,576 XBI, F, M, KGC, AMLPXXXX 13F-HR 15 May 2020, 09:02
Q4 2019 26 $5,466,000 +$4,247,640 -$573,514 +$3,674,126 EEM, IEMG, F, SPY, AMZN 13F-HR 14 Feb 2020, 09:42
Q3 2019 35 $6,677,000 +$5,846,612 -$70,932 +$5,775,680 AMZN, NFLX, SBAC, ROKU, MRK 13F-HR 14 Nov 2019, 08:42
Q2 2019 31 $4,689,000 $0 NFLX, CHKXXXX, XLU, ALGN, IACXXXX 13F-HR 14 Aug 2019, 08:48
Q1 2019 25 $4,225,000 $0 ACB, AMD, OSB, VFF, NTES 13F-HR 13 May 2019, 16:22
Q4 2018 108 $22,809,000 +$19,351,142 -$1,226,554 +$18,124,588 CAG, BABA, META, PBR, MSFT 13F-HR 14 Feb 2019, 13:41
Q3 2018 118 $29,746,124 +$27,640,893 -$855,570 +$26,785,323 ROKU, NMR, JD, CTSH, CGC 13F-HR 14 Nov 2018, 14:16
Q2 2018 79 $20,685,000 +$18,703,636 -$521,917 +$18,181,719 ATVI, CTRP, TREE, RH, BIDU 13F-HR 14 Aug 2018, 14:09
Q1 2018 121 $37,372,000 +$32,712,677 -$695,851 +$32,016,826 AAPL, DE, GOOG, INTC, COST 13F-HR 15 May 2018, 15:21
Q4 2017 114 $23,765,000 +$20,312,570 -$1,023,308 +$19,289,262 V, NOW, SQ, SPGI, MU 13F-HR 14 Feb 2018, 10:27
Q3 2017 139 $36,248,222 +$32,469,598 -$2,019,560 +$30,450,038 AMD, VALEP, OLED, GEXXXX, HES 13F-HR 14 Nov 2017, 13:39
Q2 2017 139 $42,422,691 +$33,883,993 -$11,808,172 +$22,075,821 CVS, GOLD, MT, BA, ANET 13F-HR 14 Aug 2017, 14:36
Q1 2017 396 $528,566,929 +$495,983,742 -$2,581,010 +$493,402,732 AMZN, SPY, AMZN, IWM, SPY 13F-HR 15 May 2017, 10:36
Q4 2016 131 $48,258,280 +$28,123,941 -$8,578,920 +$19,545,021 AMZN, GOOG, AMZN, NFLX, BABA 13F-HR 14 Feb 2017, 16:01
Q3 2016 194 $88,268,702 +$45,201,687 -$106,988,030 -$61,786,343 AMZN, PCLN, AMZN, PCLN, GOOG 13F-HR 14 Nov 2016, 14:19
Q2 2016 279 $229,532,294 +$126,117,792 -$12,092,233 +$114,025,559 AMZN, AMZN, PCLN, PCLN, NFLX 13F-HR 15 Aug 2016, 14:43
Q1 2016 194 $146,459,270 +$79,543,429 -$24,232,616 +$55,310,813 AMZN, AMZN, PCLN, PCLN, SPY 13F-HR 16 May 2016, 09:25
Q4 2015 140 $120,500,048 +$37,548,497 -$91,892,888 -$54,344,391 PCLN, AMZN, SPY, SPY, TSLA 13F-HR 16 Feb 2016, 09:29
Q3 2015 226 $299,282,000 +$151,438,750 -$50,492,668 +$100,946,082 GOOGLXXXX, GOOGXXXX, GOOGXXXX, SPY, SPY 13F-HR 16 Nov 2015, 10:48
Q2 2015 167 $258,570,880 +$146,572,832 -$30,214,807 +$116,358,025 PCLN, GOOGLXXXX, PCLN, SPY, GOOGXXXX 13F-HR 14 Aug 2015, 08:47
Q1 2015 195 $182,974,077 +$64,996,902 -$71,804,006 -$6,807,104 PCLN, PCLN, GOOGXXXX, GOOGXXXX, GOOGLXXXX 13F-HR 15 May 2015, 14:30
Q4 2014 232 $234,777,283 +$74,038,978 -$168,533,354 -$94,494,376 NFLX, GOOGXXXX, PCLN, NFLX, GOOGXXXX 13F-HR 17 Feb 2015, 08:52
Q3 2014 192 $428,559,659 +$291,032,089 -$18,142,190 +$272,889,899 NFLX, NFLX, PCLN, AMZN, PCLN 13F-HR 14 Nov 2014, 10:25
Q2 2014 228 $207,615,896 +$61,678,996 -$144,529,682 -$82,850,686 NFLX, TSLA, AMZN, SPY, AMZN 13F-HR 14 Aug 2014, 12:01
Q1 2014 281 $447,284,000 +$233,706,636 -$41,165,471 +$192,541,165 AAPL, AAPL, AMZN, NFLX, NFLX 13F-HR 14 May 2014, 15:06
Q4 2013 84 $312,006,000 $0 AAPL, AAPL, GOOGLXXXX, SPY, GOOGLXXXX 13F-HR 14 Feb 2014, 09:47