• 13F History

QCM Cayman, Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$3.63M
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 $3.63M as of Q3 2024. Top holdings included SQQQ, NVDA, FXI, XLP, and VWO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 12 $3.63M +$2.73M -$8.3M -$5.57M SQQQ, NVDA, FXI, XLP, VWO 13F-HR 11/4/2024, 04:36 PM
Q2 2024 36 $9.27M +$8.36M -$6.63M +$1.72M V, AMD, AZO, UBER, PANW 13F-HR 8/14/2024, 10:41 AM
Q1 2024 21 $7.43M +$6.4M -$1.44M +$4.96M NVDA, SMCI, QQQ, AVGO, BKNG 13F-HR 5/8/2024, 04:06 PM
Q4 2023 10 $1.85M +$904K -$14.3M -$13.4M TSLA, SOXX, QQQM, META, CMG 13F-HR 2/1/2024, 05:10 PM
Q3 2023 62 $15.2M +$11.7M -$1.5M +$10.2M NVDA, BKNG, META, NVR, MSFT 13F-HR 10/30/2023, 04:37 PM
Q2 2023 59 $17M +$12.2M -$1.72M +$10.5M BKNG, QQQ, CRM, AZO, MDB 13F-HR 7/25/2023, 04:59 PM
Q1 2023 61 $16M +$13.2M -$236K +$13M QQQ, TSLA, MELI, IVV, MSFT 13F-HR 4/24/2023, 04:06 PM
Q4 2022 37 $6.51M +$5.86M -$218K +$5.64M TSLA, MELI, COST, XLE, MDY 13F-HR 1/30/2023, 04:39 PM
Q3 2022 39 $6.85M +$6.34M -$135K +$6.2M EWA, FXI, SPLG, ASML, REGN 13F-HR 11/10/2022, 03:02 PM
Q2 2022 29 $5.78M +$3.87M -$547K +$3.33M EEM, EFA, VEA, MTD, TPTX 13F-HR 7/27/2022, 12:33 PM
Q1 2022 85 $22.8M +$19.1M -$212K +$18.9M AMZN, GOOGL, FXI, BKNG, VEA 13F-HR 5/6/2022, 12:14 PM
Q4 2021 73 $16.4M +$12M -$2.83M +$9.18M TSLA, BKNG, VEA, EEM, BND 13F-HR 2/11/2022, 03:28 PM
Q3 2021 108 $36.6M +$27.3M -$28.9M -$1.62M IAU, EWJ, MDY, IJH, IEFA 13F-HR 11/1/2021, 05:22 PM
Q2 2021 116 $38.7M +$28M -$22.9M +$5.03M SH, NOK, XLRE, EFA, IXUS 13F-HR 8/10/2021, 11:28 AM
Q1 2021 108 $33M +$23M -$86.5M -$63.6M EEM, VEA, EWU, IYR, EWG 13F-HR 5/17/2021, 12:20 PM
Q4 2020 269 $95.5M +$48.3M -$8.7M +$39.6M TSLA, NIO, SPLG, F, AMZN 13F-HR 2/12/2021, 07:59 AM
Q3 2020 181 $57M +$28M -$7.67M +$20.3M TSLA, AMZN, BKNG, NIO, MDY 13F-HR 11/12/2020, 05:38 PM
Q2 2020 141 $43.5M +$43M -$14.2K +$43M TSLA, BKNG, SLV, SPLG, XLF 13F-HR 8/14/2020, 12:46 PM
Q1 2020 5 $584K +$457K -$119K +$338K XBI, F, M, KGC, AMLPXXXX 13F-HR 5/15/2020, 09:02 AM
Q4 2019 26 $5.47M +$4.25M -$574K +$3.67M EEM, IEMG, F, SPY, AMZN 13F-HR 2/14/2020, 09:42 AM
Q3 2019 35 $6.68M +$5.85M -$70.9K +$5.78M AMZN, NFLX, SBAC, ROKU, MRK 13F-HR 11/14/2019, 08:42 AM
Q2 2019 31 $4.69M NFLX, CHKXXXX, XLU, ALGN, IACXXXX 13F-HR 8/14/2019, 08:48 AM
Q1 2019 25 $4.23M ACB, AMD, OSB, VFF, NTES 13F-HR 5/13/2019, 04:22 PM
Q4 2018 108 $22.8M +$19.4M -$1.23M +$18.1M CAG, BABA, META, PBR, MSFT 13F-HR 2/14/2019, 01:41 PM
Q3 2018 118 $29.7M +$27.6M -$856K +$26.8M ROKU, NMR, JD, CTSH, CGC 13F-HR 11/14/2018, 02:16 PM
Q2 2018 79 $20.7M +$18.7M -$522K +$18.2M ATVI, CTRP, TREE, RH, BIDU 13F-HR 8/14/2018, 02:09 PM
Q1 2018 121 $37.4M +$32.7M -$696K +$32M AAPL, DE, GOOG, INTC, COST 13F-HR 5/15/2018, 03:21 PM
Q4 2017 114 $23.8M +$20.3M -$1.02M +$19.3M V, NOW, SQ, SPGI, MU 13F-HR 2/14/2018, 10:27 AM
Q3 2017 139 $36.2M +$32.5M -$2.02M +$30.5M AMD, VALEP, OLED, GEXXXX, HES 13F-HR 11/14/2017, 01:39 PM
Q2 2017 139 $42.4M +$33.9M -$11.8M +$22.1M CVS, GOLD, MT, BA, ANET 13F-HR 8/14/2017, 02:36 PM
Q1 2017 396 $529M +$496M -$2.58M +$493M AMZN, SPY, AMZN, IWM, SPY 13F-HR 5/15/2017, 10:36 AM
Q4 2016 131 $48.3M +$28.1M -$8.58M +$19.5M AMZN, GOOG, AMZN, NFLX, BABA 13F-HR 2/14/2017, 04:01 PM
Q3 2016 194 $88.3M +$45.2M -$107M -$61.8M AMZN, PCLN, AMZN, PCLN, GOOG 13F-HR 11/14/2016, 02:19 PM
Q2 2016 279 $230M +$126M -$12.1M +$114M AMZN, AMZN, PCLN, PCLN, NFLX 13F-HR 8/15/2016, 02:43 PM
Q1 2016 194 $146M +$79.5M -$24.2M +$55.3M AMZN, AMZN, PCLN, PCLN, SPY 13F-HR 5/16/2016, 09:25 AM
Q4 2015 140 $121M +$37.5M -$91.9M -$54.3M PCLN, AMZN, SPY, SPY, TSLA 13F-HR 2/16/2016, 09:29 AM
Q3 2015 226 $299M +$151M -$50.5M +$101M GOOGLXXXX, GOOGXXXX, GOOGXXXX, SPY, SPY 13F-HR 11/16/2015, 10:48 AM
Q2 2015 167 $259M +$147M -$30.2M +$116M PCLN, GOOGLXXXX, PCLN, SPY, GOOGXXXX 13F-HR 8/14/2015, 08:47 AM
Q1 2015 195 $183M +$65M -$71.8M -$6.81M PCLN, PCLN, GOOGXXXX, GOOGXXXX, GOOGLXXXX 13F-HR 5/15/2015, 02:30 PM
Q4 2014 232 $235M +$74M -$169M -$94.5M NFLX, GOOGXXXX, PCLN, NFLX, GOOGXXXX 13F-HR 2/17/2015, 08:52 AM
Q3 2014 192 $429M +$291M -$18.1M +$273M NFLX, NFLX, PCLN, AMZN, PCLN 13F-HR 11/14/2014, 10:25 AM
Q2 2014 228 $208M +$61.7M -$145M -$82.9M NFLX, TSLA, AMZN, SPY, AMZN 13F-HR 8/14/2014, 12:01 PM
Q1 2014 281 $447M +$234M -$41.2M +$193M AAPL, AAPL, AMZN, NFLX, NFLX 13F-HR 5/14/2014, 03:06 PM
Q4 2013 84 $312M AAPL, AAPL, GOOGLXXXX, SPY, GOOGLXXXX 13F-HR 2/14/2014, 09:47 AM