Qcm Cayman, Ltd. Top Holdings and 13F Report (2024) About Qcm Cayman, Ltd.Investment ActivityQcm Cayman, Ltd. has $3.63 million in total holdings as of September 30, 2024.Qcm Cayman, Ltd. owns shares of 12 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 75.15% of the portfolio was purchased this quarter.About 228.54% of the portfolio was sold this quarter.This quarter, Qcm Cayman, Ltd. has purchased 36 new stocks and bought additional shares in 1 stock.Qcm Cayman, Ltd. sold shares of 2 stocks and completely divested from 32 stocks this quarter.Largest Holdings ProShares UltraPro Short QQQ $489,410NVIDIA $470,459iShares China Large-Cap ETF $411,805Consumer Staples Select Sector SPDR Fund $312,495Vanguard FTSE Emerging Markets ETF $291,502 Largest New Holdings this Quarter ProShares UltraPro Short QQQ $489,410 HoldingNVIDIA $470,459 HoldingiShares China Large-Cap ETF $411,805 HoldingConsumer Staples Select Sector SPDR Fund $312,495 HoldingVanguard FTSE Emerging Markets ETF $291,502 Holding Largest Purchases this Quarter ProShares UltraPro Short QQQ 66,226 shares (about $489.41K)NVIDIA 3,874 shares (about $470.46K)iShares China Large-Cap ETF 12,958 shares (about $411.81K)Consumer Staples Select Sector SPDR Fund 3,765 shares (about $312.50K)Vanguard FTSE Emerging Markets ETF 6,092 shares (about $291.50K) Largest Sales this Quarter Invesco QQQ 47 shares (about $22.94K)Vanguard S&P 500 ETF 5 shares (about $2.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQcm Cayman, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSQQQProShares UltraPro Short QQQ$489,410$489,410 ▲New Holding66,22613.5%ETFNVDANVIDIA$470,459$470,459 ▲New Holding3,87413.0%Computer and TechnologyFXIiShares China Large-Cap ETF$411,805$411,805 ▲New Holding12,95811.3%ETFXLPConsumer Staples Select Sector SPDR Fund$312,495$312,495 ▲New Holding3,7658.6%ETFVWOVanguard FTSE Emerging Markets ETF$291,502$291,502 ▲New Holding6,0928.0%ETFQQQInvesco QQQ$275,271$22,939 ▼-7.7%5647.6%FinanceLRCXLam Research$275,019$35,091 ▲14.6%3377.6%Computer and TechnologyBKNGBooking$256,939$256,939 ▲New Holding617.1%Retail/WholesaleVOOVanguard S&P 500 ETF$242,728$2,638 ▼-1.1%4606.7%ETFSOXXiShares Semiconductor ETF$234,741$234,741 ▲New Holding1,0186.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$227,329$227,329 ▲New Holding2,8316.3%ETFAMC ENTMT HLDGS INC$144,9680.0%31,8614.0%CL A NEWVVisa$0$643,576 ▼-100.0%00.0%Business ServicesAMDAdvanced Micro Devices$0$599,690 ▼-100.0%00.0%Computer and TechnologyAZOAutoZone$0$441,651 ▼-100.0%00.0%Retail/WholesaleUBERUber Technologies$0$424,379 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$405,456 ▼-100.0%00.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$401,634 ▼-100.0%00.0%FinanceCATCaterpillar$0$333,766 ▼-100.0%00.0%Industrial ProductsCRWDCrowdStrike$0$309,234 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$304,294 ▼-100.0%00.0%Computer and TechnologyWMTWalmart$0$296,434 ▼-100.0%00.0%Retail/WholesaleGOOGLAlphabet$0$277,414 ▼-100.0%00.0%Computer and TechnologyPWSCPowerSchool$0$276,225 ▼-100.0%00.0%Consumer DiscretionaryKKRKKR & Co. Inc.$0$259,417 ▼-100.0%00.0%FinanceBABAAlibaba Group$0$256,896 ▼-100.0%00.0%Retail/WholesaleDHRDanaher$0$256,596 ▼-100.0%00.0%Multi-Sector ConglomeratesITGartner$0$246,534 ▼-100.0%00.0%Business ServicesFUTUFutu$0$219,974 ▼-100.0%00.0%Business ServicesVRTVertiv$0$218,762 ▼-100.0%00.0%Computer and TechnologyEMEEMCOR Group$0$213,937 ▼-100.0%00.0%ConstructionREGNRegeneron Pharmaceuticals$0$211,257 ▼-100.0%00.0%MedicalFFord Motor$0$209,167 ▼-100.0%00.0%Auto/Tires/TrucksCYBRCyberArk Software$0$207,799 ▼-100.0%00.0%Computer and TechnologyALGNAlign Technology$0$206,664 ▼-100.0%00.0%MedicalPYPLPayPal$0$203,975 ▼-100.0%00.0%Computer and TechnologySHOPShopify$0$201,981 ▼-100.0%00.0%Computer and TechnologyPRFTPerficient$0$200,138 ▼-100.0%00.0%Computer and TechnologyWBDWarner Bros. Discovery$0$117,678 ▼-100.0%00.0%Consumer DiscretionaryPARAParamount Global$0$115,952 ▼-100.0%00.0%Consumer DiscretionaryXPEVXPeng$0$91,295 ▼-100.0%00.0%Auto/Tires/TrucksSAVESpirit Airlines$0$46,299 ▼-100.0%00.0%TransportationNYCBNew York Community Bancorp$0$42,491 ▼-100.0%00.0%FinanceMULLEN AUTOMOTIVE INC$0$36,113 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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