QCM Cayman, Ltd.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 90.4%; sector active share 53.3% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.4% | $2,172,785 |
| Technology | 22.5% | $745,476 |
| Consumer Cyclical | 7.7% | $256,939 |
| Communication Services | 4.4% | $144,967 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LRCX | Lam Research Corp | +43 | 337 | $275,018 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SQQQ | ProShares UltraPro Short QQQ | 66,226 | $489,410 | |
| NVDA | Nvidia Corp | 3,874 | $470,458 | |
| FXI | iShares China Large-Cap ETF | 12,958 | $411,805 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 6,092 | $291,502 | |
| BKNG | Booking Holdings Inc. | 61 | $256,939 | |
| SOXX | iShares Semiconductor ETF | 1,018 | $234,740 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2,831 | $227,329 | |
| — | 3,765 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| 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 | |
| PANW | Palo Alto Networks Inc | 1,196 | $405,455 | |
| SPY | Spdr S&P 500 ETF Trust | 738 | $401,634 | |
| CAT | Caterpillar Inc | 1,002 | $333,766 | |
| CRWD | CrowdStrike Holdings, Inc. | 807 | $309,234 | |
| GOOG | Alphabet Inc. | 1,659 | $304,293 | |
| WMT | Walmart Inc. | 4,378 | $296,434 | |
| GOOGL | Alphabet Inc. | 1,523 | $277,414 | |
| — | 12,337 | $276,225 | ||
| KKR | KKR & Co. Inc. | 2,465 | $259,416 | |
| BABA | Alibaba Group Holding Ltd | 3,568 | $256,896 | |
| DHR | Danaher Corp | 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 | |
| — | 760 | $207,799 | ||
| ALGN | Align Technology Inc | 856 | $206,664 | |
| PYPL | PayPal Holdings, Inc. | 3,515 | $203,975 | |
| SHOP | Shopify Inc. | 3,058 | $201,980 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SQQQ |
ProShares UltraPro Short QQQ
|
NEW | 66,226 | $489,410 | 14.74% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 3,874 | $470,458 | 14.17% | |
| FXI |
iShares China Large-Cap ETF
|
NEW | 12,958 | $411,805 | 12.40% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
NEW | 6,092 | $291,502 | 8.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 564 | $275,271 | 8.29% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 337 | $275,018 | 8.28% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 61 | $256,939 | 7.74% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 460 | $242,728 | 7.31% | |
| SOXX |
iShares Semiconductor ETF
|
NEW | 1,018 | $234,740 | 7.07% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
NEW | 2,831 | $227,329 | 6.85% | |
| AMC |
Amc Entertainment Holdings, Inc.
Communication Services
|
Held | 31,861 | $144,967 | 4.37% | |
|
|
NEW | 3,765 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.