StockDriftsStockDriftsTop 12 Qcm Cayman, Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SQQQPS | PROSHARES TR | 13.47% | 66.2K | $489K | new | — | 2024-09-30 | |
| NVDA | NVIDIA CORPORATION | 12.95% | 3.9K | $470K | +271.07%(+2.83K) | — | 2024-09-30 | |
| FXI | ISHARES TR | 11.34% | 13.0K | $412K | -1.07%(-140) | — | 2024-09-30 | |
| XLP | SELECT SECTOR SPDR TR | 8.6% | 3.8K | $312K | new | — | 2024-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 8.02% | 6.1K | $292K | new | — | 2024-09-30 | |
| QQQ | INVESCO QQQ TR | 7.58% | 564 | $275K | -7.69%(-47) | — | 2024-09-30 | |
| LRCX | LAM RESEARCH CORP | 7.57% | 337 | $275K | +14.63%(+43) | — | 2024-09-30 | |
| BKNG | BOOKING HOLDINGS INC | 7.07% | 61 | $257K | -54.81%(-74) | — | 2024-09-30 | |
| VOO | VANGUARD INDEX FDS | 6.68% | 460 | $243K | -1.08%(-5) | — | 2024-09-30 | |
| SOXX | ISHARES TR | 6.46% | 1.0K | $235K | +81.14%(+456) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Qcm Cayman, Ltd. reports $3.63M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are SQQQPS (13.5%), NVDA (12.9%) and FXI (11.3%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Qcm Cayman, Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1166340). View Qcm Cayman, Ltd.’s 13F filings on SEC