QCM Cayman Ltd's Q1 2022 13F: 69 new positions, 58 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 6, 2022 · 85 reported positions · accession 0001172661-22-001187
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | AMAZON COM INC (AMZN) | — | 4.7% | +4.7 pts | +328 sh | new |
| Exited | TESLA INC (TSLA) | 3.7% | — | −3.7 pts | −585 sh | −100% |
| Exited | VANGUARD BD INDEX FDS (BND) | 3.3% | — | −3.3 pts | −6,460 sh | −100% |
| Exited | MERCADOLIBRE INC (MELI) | 3.0% | — | −3.0 pts | −372 sh | −100% |
| Exited | ISHARES TR (AGG) | 3.0% | — | −3.0 pts | −4,284 sh | −100% |
| Exited | SPDR S&P MIDCAP 400 ETF TR (MDY) | 3.0% | — | −3.0 pts | −944 sh | −100% |
| Increased | ALPHABET INC (GOOGL) | 2.0% | 4.2% | +2.2 pts | +229 sh | +199% |
| Increased | ISHARES TR (FXI) | 1.3% | 3.5% | +2.2 pts | +19,321 sh | +342% |
| Exited | ISHARES TR (IEF) | 2.7% | — | −2.7 pts | −3,829 sh | −100% |
| New | VANECK ETF TRUST (OIH) | — | 2.5% | +2.5 pts | +2,001 sh | new |
| Exited | BANCO BRADESCO S A (BBD) | 2.3% | — | −2.3 pts | −110K sh | −100% |
| Exited | PROSHARES TR (SQQQ) | 2.2% | — | −2.2 pts | −61,684 sh | −100% |
| Exited | MONDAY COM LTD (MNDY) | 2.0% | — | −2.0 pts | −1,082 sh | −100% |
| Exited | AUTOZONE INC (AZO) | 2.0% | — | −2.0 pts | −156 sh | −100% |
| New | LINDE PLC (LIN) | — | 1.9% | +1.9 pts | +1,343 sh | new |
| New | BROADCOM INC (AVGO) | — | 1.9% | +1.9 pts | +680 sh | new |
| Exited | NETFLIX INC (NFLX) | 1.9% | — | −1.9 pts | −506 sh | −100% |
| New | FORD MTR CO DEL (F) | — | 1.8% | +1.8 pts | +24,446 sh | new |
| Exited | COSTCO WHSL CORP NEW (COST) | 1.8% | — | −1.8 pts | −517 sh | −100% |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 1.8% | +1.8 pts | +795 sh | new |
| New | MICROSOFT CORP (MSFT) | — | 1.8% | +1.8 pts | +1,298 sh | new |
| Exited | ISHARES TR (IGV) | 1.7% | — | −1.7 pts | −725 sh | −100% |
| Exited | VANGUARD STAR FDS (VXUS) | 1.7% | — | −1.7 pts | −4,503 sh | −100% |
| Exited | ISHARES INC (EWG) | 1.7% | — | −1.7 pts | −8,592 sh | −100% |
| Exited | ISHARES TR (IEFA) | 1.7% | — | −1.7 pts | −3,771 sh | −100% |
| Exited | AT&T INC (T) | 1.7% | — | −1.7 pts | −11,362 sh | −100% |
| Exited | SPDR SER TR (JNK) | 1.7% | — | −1.7 pts | −2,535 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLU) | — | 1.7% | +1.7 pts | +5,097 sh | new |
| Exited | LAM RESEARCH CORP (LRCX) | 1.7% | — | −1.7 pts | −379 sh | −100% |
| New | IDEXX LABS INC (IDXX) | — | 1.6% | +1.6 pts | +682 sh | new |
| New | ISHARES SILVER TR (SLV) | — | 1.6% | +1.6 pts | +16,243 sh | new |
| Exited | CHARTER COMMUNICATIONS INC N (CHTR) | 1.6% | — | −1.6 pts | −394 sh | −100% |
| New | INTUIT (INTU) | — | 1.5% | +1.5 pts | +735 sh | new |
| Exited | VANGUARD INTL EQUITY INDEX F (VEU) | 1.5% | — | −1.5 pts | −4,154 sh | −100% |
| Exited | EXXON MOBIL CORP (XOM) | 1.5% | — | −1.5 pts | −4,141 sh | −100% |
| New | DEERE & CO (DE) | — | 1.5% | +1.5 pts | +841 sh | new |
| New | META PLATFORMS INC (META) | — | 1.5% | +1.5 pts | +1,563 sh | new |
| Exited | ARK ETF TR (ARKK) | 1.5% | — | −1.5 pts | −2,629 sh | −100% |
| New | GLOBAL X FDS (URA) | — | 1.5% | +1.5 pts | +12,982 sh | new |
| Exited | NVIDIA CORPORATION (NVDA) | 1.5% | — | −1.5 pts | −834 sh | −100% |
| New | ITAU UNIBANCO HLDG S A (ITU) | — | 1.5% | +1.5 pts | +59,365 sh | new |
| Exited | SPDR SER TR (SPTL) | 1.5% | — | −1.5 pts | −5,735 sh | −100% |
| Exited | NOKIA CORP (NOK) | 1.5% | — | −1.5 pts | −38,572 sh | −100% |
| Exited | RH (RH) | 1.4% | — | −1.4 pts | −443 sh | −100% |
| New | KRANESHARES TR (KWEB) | — | 1.4% | +1.4 pts | +11,440 sh | new |
| Exited | CLOVER HEALTH INVESTMENTS CO (CLOV) | 1.4% | — | −1.4 pts | −62,073 sh | −100% |
| Exited | SVB FINANCIAL GROUP (SIVBQ) | 1.4% | — | −1.4 pts | −332 sh | −100% |
| Exited | GENERAC HLDGS INC (GNRC) | 1.3% | — | −1.3 pts | −630 sh | −100% |
| Exited | ISHARES TR (ICLN) | 1.3% | — | −1.3 pts | −10,374 sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (BKLN) | 1.3% | — | −1.3 pts | −9,916 sh | −100% |
The 50 largest of 143 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 28.8% of the equity book
Changes in the top 10 this quarter: AMZN entered · GOOGL entered · FXI entered · OIH entered · LIN entered · AVGO entered · F entered · TSLA left · EEM left · BND left · MELI left · MDY left · AGG left · IEF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | AMAZON COM INC (AMZN) | 0.0% | 4.7% | Entered the top 10 |
| 2 | ALPHABET INC (GOOGL) | 2.0% | 4.2% | Entered the top 10 |
| 3 | ISHARES TR (FXI) | 1.3% | 3.5% | Entered the top 10 |
| 4 | BOOKING HOLDINGS INC (BKNG) | 3.6% | 3.4% | |
| 5 | VANGUARD TAX-MANAGED INTL FD (VEA) | 3.5% | 2.6% | |
| 6 | VANECK ETF TRUST (OIH) | 0.0% | 2.5% | Entered the top 10 |
| 7 | CHIPOTLE MEXICAN GRILL INC (CMG) | 3.1% | 2.3% | |
| 8 | LINDE PLC (LIN) | 0.0% | 1.9% | Entered the top 10 |
| 9 | BROADCOM INC (AVGO) | 0.0% | 1.9% | Entered the top 10 |
| 10 | FORD MTR CO DEL (F) | 0.0% | 1.8% | Entered the top 10 |
| — | TESLA INC (TSLA) | 3.7% | 0.0% | Left the top 10 |
| — | ISHARES TR (EEM) | 3.4% | 1.7% | Left the top 10 |
| — | VANGUARD BD INDEX FDS (BND) | 3.3% | 0.0% | Left the top 10 |
| — | MERCADOLIBRE INC (MELI) | 3.0% | 0.0% | Left the top 10 |
| — | SPDR S&P MIDCAP 400 ETF TR (MDY) | 3.0% | 0.0% | Left the top 10 |
| — | ISHARES TR (AGG) | 3.0% | 0.0% | Left the top 10 |
| — | ISHARES TR (IEF) | 2.7% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).