Qcm Cayman, Ltd. Portfolio Holdings

Qcm Cayman, Ltd.

  • $3.46 Million
  • Q3 2024

Qcm Cayman, Ltd. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.46 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Tr Ultrapro Short Qq with a value of $489K, Nvidia Corp with a value of $470K, Ishares Tr with a value of $411K, Vanguard Ftse Emerging Mkts Et with a value of $291K, and Consumer Staples Sector Spdr with a value of $286K.

Examining the 13F form we can see an decrease of $5.6M in the current position value, from $9.06M to 3.46M.

Below you can find more details about Qcm Cayman, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $3.46 Million
ETFs: $2.46 Million
Technology: $745,000
Consumer Cyclical: $256,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$341B
$470,000 13.6% of portfolio
3,874
Q3 2024 New
$207B
$256,000 7.41% of portfolio
61
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $3.46 Million
  • Prior Value $9.06 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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