QCM Cayman, Ltd.
CIK
1166340
Location
Houston, TX
Portfolio Value
Micro
$1,147,635
Diversification
Highly concentrated
Filing Date
Global Rank
#7,240
/ 7,303
▼ 206
Top Industry
Semiconductors
53.9%
3Y Alpha vs SPY
-14.6%
Period ended 1 year ago
Filed Nov 4, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.5%
SPY
+76.5%
Annualised alpha
-14.2%
Max drawdown
−30.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
41.0%
+32.2 pts
Top 5
100.0%
+65.6 pts
Top 10
100.0%
+44.9 pts
HHI
2,917
Highly concentrated+2,452
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.0% | $470,458 |
| Unclassified | 24.0% | $275,271 |
| Consumer Cyclical | 22.4% | $256,939 |
| Communication Services | 12.6% | $144,967 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −47 | 564 | $275,271 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| V | Visa Inc. | 2,452 | $643,576 | |
| AMD | Advanced Micro Devices Inc | 3,697 | $599,690 | |
| AZO | Autozone Inc | 149 | $441,650 | |
| UBER | Uber Technologies, Inc | 5,839 | $424,378 | |
| SPY | Spdr S&P 500 ETF Trust | 738 | $401,634 | |
| CAT | Caterpillar Inc | 1,002 | $333,766 | |
| CRWD | CrowdStrike Holdings, Inc. | 807 | $309,234 | |
| WMT | Walmart Inc. | 4,378 | $296,434 | |
| GOOGL | Alphabet Inc. | 1,523 | $277,414 | |
| KKR | KKR & Co. Inc. | 2,465 | $259,416 | |
| BABA | Alibaba Group Holding Ltd | 3,568 | $256,896 | |
| DHR | Danaher Corp /De/ | 1,027 | $256,595 | |
| IT | Gartner Inc | 549 | $246,533 | |
| FUTU | Futu Holdings Ltd | 3,353 | $219,973 | |
| VRT | Vertiv Holdings Co | 2,527 | $218,762 | |
| EME | EMCOR Group, Inc. | 586 | $213,936 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 201 | $211,257 | |
| F | Ford Motor Co | 16,680 | $209,167 | |
| ALGN | Align Technology Inc | 856 | $206,664 | |
| PYPL | PayPal Holdings, Inc. | 3,515 | $203,975 | |
| PANW | Palo Alto Networks Inc | 1,196 | $202,727 | |
| SHOP | Shopify Inc. | 3,058 | $201,980 | |
| WBD | Warner Bros. Discovery, Inc. | 15,817 | $117,678 | |
| XPEV | Xpeng Inc. | 12,455 | $91,295 | |
| No positions match the current search. | ||||
4 positions ·
$1,147,635 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
NEW | 3,874 | $470,458 | 40.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 564 | $275,271 | 23.99% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 61 | $256,939 | 22.39% | |
| AMC |
Amc Entertainment Holdings, Inc.
Communication Services
|
Held | 31,861 | $144,967 | 12.63% |