QCM Cayman, Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), QCM Cayman, Ltd. reported 36 stock positions worth $9.3 million. Its top holding was Visa Class A (V) at 6.9% of the portfolio, followed by Advanced Micro Devices (AMD, 6.5%) and AutoZone (AZO, 4.8%). Compared with Q1 2024, it opened 33 new positions, sold out of 18, added to 2 and reduced 1. The biggest buy was a new position in Visa Class A (V) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q3 2024
- Location
- Houston, TX
- CIK
- 0001166340
- Portfolio Value
- $9.3M (Q2 2024)
- SEC Filing
- 0001172661-24-003460 ↗ filed Aug 14, 2024
Holdings Value
Holdings 36 stocks · $9.3M
| V Visa Inc. Class A | 6.94% | 2,452 | $644K | New |
| AMD Advanced Micro Devices | 6.47% | 3,697 | $600K | New |
| AZO AutoZone Inc. | 4.76% | 149 | $442K | New |
| UBER Uber Technologies Inc. | 4.58% | 5,839 | $424K | New |
| PANW Palo Alto Networks Inc. | 4.37% | 1,196 | $405K | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.33% | 738 | $402K | New |
| CAT Caterpillar Inc. | 3.60% | 1,002 | $334K | New |
| LRCX Lam Research Corp. | 3.38% | 294 | $313K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 3.33% | 807 | $309K | New |
| GOOG Alphabet Inc. Class C | 3.28% | 1,659 | $304K | New |
| WMT Walmart Inc. | 3.20% | 4,378 | $296K | New |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 611 | $293K | Reduce -53.1% |
| GOOGL Alphabet Inc. Class A | 2.99% | 1,523 | $277K | New |
| PWSC Powerschool Holdings Inc. Class A | 2.98% | 12,337 | $276K | New |
| KKR KKR & Co. Inc. | 2.80% | 2,465 | $259K | New |
| BABA Alibaba Group Holding-SP ADR | 2.77% | 3,568 | $257K | New |
| DHR Danaher Corp. | 2.77% | 1,027 | $257K | New |
| IT Gartner Inc. | 2.66% | 549 | $247K | New |
| VOO Vanguard S&P 500 ETF | 2.51% | 465 | $233K | Add +2.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 2.37% | 3,353 | $220K | New |
| VRT Vertiv Holdings Co. Class A | 2.36% | 2,527 | $219K | New |
| EME Emcor Group Inc. | 2.31% | 586 | $214K | New |
| REGN Regeneron Pharmaceuticals | 2.28% | 201 | $211K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 2.26% | 16,680 | $209K | New |
| CYBR Cyberark Software Ltd./Israel | 2.24% | 760 | $208K | New |
| ALGN Align Technology Inc. | 2.23% | 856 | $207K | New |
| PYPL PayPal Holdings Inc. | 2.20% | 3,515 | $204K | New |
| SHOP Shopify Inc. Class A | 2.18% | 3,058 | $202K | New |
| PRFT Perficient Inc. | 2.16% | 2,676 | $200K | New |
| AMC AMC Entertainment HLDS Class A | 1.71% | 31,861 | $159K | New |
| WBD Warner Bros Discovery Inc. | 1.27% | 15,817 | $118K | New |
| PARAA Paramount Global Class B | 1.25% | 11,160 | $116K | New |
| XPEV Xpeng Inc. - ADR | 0.98% | 12,455 | $91K | New |
| SAVEQ Spirit Airlines Inc. | 0.50% | 12,650 | $46K | New |
| FLG New York Community Bancorp | 0.46% | 13,196 | $42K | New |
| MULLEN AUTOMOTIVE INC | 0.39% | 15,047 | $36K | New |
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Sold out | 0.00% | −12.69 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −11.46 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −7.70 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −6.59 |
| BA The Boeing Co. | Sold out | 0.00% | −5.23 |
| ADBE Adobe Inc. | Sold out | 0.00% | −4.92 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -53.1% | 3.16% | −4.63 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −4.27 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −3.79 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −3.69 |
| PFE Pfizer Inc. | Sold out | 0.00% | −3.55 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −3.47 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −3.36 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −3.24 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −2.14 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −2.05 |
| IONQ Ionq Inc. | Sold out | 0.00% | −1.61 |
| PROSHARES TR | Sold out | 0.00% | −1.00 |
Portfolio Buys Q1 2024 → Q2 2024
| V Visa Inc. Class A | New | 6.94% | +6.94 |
| AMD Advanced Micro Devices | New | 6.47% | +6.47 |
| AZO AutoZone Inc. | New | 4.76% | +4.76 |
| UBER Uber Technologies Inc. | New | 4.58% | +4.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 4.33% | +4.33 |
| CAT Caterpillar Inc. | New | 3.60% | +3.60 |
| LRCX Lam Research Corp. | New | 3.38% | +3.38 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 3.33% | +3.33 |
| GOOG Alphabet Inc. Class C | New | 3.28% | +3.28 |
| WMT Walmart Inc. | New | 3.20% | +3.20 |
| GOOGL Alphabet Inc. Class A | New | 2.99% | +2.99 |
| PWSC Powerschool Holdings Inc. Class A | New | 2.98% | +2.98 |
| KKR KKR & Co. Inc. | New | 2.80% | +2.80 |
| BABA Alibaba Group Holding-SP ADR | New | 2.77% | +2.77 |
| DHR Danaher Corp. | New | 2.77% | +2.77 |
| IT Gartner Inc. | New | 2.66% | +2.66 |
| FUTU Futu Holdings Ltd.-ADR | New | 2.37% | +2.37 |
| VRT Vertiv Holdings Co. Class A | New | 2.36% | +2.36 |
| EME Emcor Group Inc. | New | 2.31% | +2.31 |
| REGN Regeneron Pharmaceuticals | New | 2.28% | +2.28 |
| F Ford Motor Co. | New | 2.26% | +2.26 |
| CYBR Cyberark Software Ltd./Israel | New | 2.24% | +2.24 |
| ALGN Align Technology Inc. | New | 2.23% | +2.23 |
| PYPL PayPal Holdings Inc. | New | 2.20% | +2.20 |
| SHOP Shopify Inc. Class A | New | 2.18% | +2.18 |
| PRFT Perficient Inc. | New | 2.16% | +2.16 |
| AMC AMC Entertainment HLDS Class A | New | 1.71% | +1.71 |
| WBD Warner Bros Discovery Inc. | New | 1.27% | +1.27 |
| PARAA Paramount Global Class B | New | 1.25% | +1.25 |
| XPEV Xpeng Inc. - ADR | New | 0.98% | +0.98 |
| SAVEQ Spirit Airlines Inc. | New | 0.50% | +0.50 |
| FLG New York Community Bancorp | New | 0.46% | +0.46 |
| MULLEN AUTOMOTIVE INC | New | 0.39% | +0.39 |
| PANW Palo Alto Networks Inc. | Add +2.0% | 4.37% | −0.11 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 2.51% | −0.44 |