QCM Cayman Ltd's Q2 2022 13F: 19 new positions, 75 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 27, 2022 · 29 reported positions · accession 0001172661-22-001670
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (EFA) | — | 8.7% | +8.7 pts | +8,037 sh | new |
| Increased | ISHARES TR (EEM) | 1.7% | 12.5% | +10.8 pts | +9,213 sh | +104% |
| New | METTLER TOLEDO INTERNATIONAL (MTD) | — | 5.9% | +5.9 pts | +298 sh | new |
| New | TURNING POINT THERAPEUTICS I (TPTX) | — | 5.8% | +5.8 pts | +4,428 sh | new |
| Exited | AMAZON COM INC (AMZN) | 4.7% | — | −4.7 pts | −328 sh | −100% |
| Exited | ALPHABET INC (GOOGL) | 4.2% | — | −4.2 pts | −344 sh | −100% |
| New | SHELL PLC (SHEL) | — | 4.1% | +4.1 pts | +4,543 sh | new |
| New | OREILLY AUTOMOTIVE INC (ORLY) | — | 4.1% | +4.1 pts | +373 sh | new |
| New | GARTNER INC (IT) | — | 4.0% | +4.0 pts | +954 sh | new |
| New | PALO ALTO NETWORKS INC (PANW) | — | 3.9% | +3.9 pts | +451 sh | new |
| New | SPDR SER TR (SPYM) | — | 3.8% | +3.8 pts | +4,966 sh | new |
| New | MERCADOLIBRE INC (MELI) | — | 3.6% | +3.6 pts | +328 sh | new |
| New | SELECT SECTOR SPDR TR (XLP) | — | 3.5% | +3.5 pts | +2,811 sh | new |
| Exited | ISHARES TR (FXI) | 3.5% | — | −3.5 pts | −24,969 sh | −100% |
| Exited | BOOKING HOLDINGS INC (BKNG) | 3.4% | — | −3.4 pts | −334 sh | −100% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.8% | 4.3% | +2.5 pts | −316 sh | −40% |
| Reduced | ITAU UNIBANCO HLDG S A (ITU) | 1.5% | 1.6% | +0.1 pts | −37,859 sh | −64% |
| Exited | VANECK ETF TRUST (OIH) | 2.5% | — | −2.5 pts | −2,001 sh | −100% |
| New | TILRAY BRANDS INC (TLRY) | — | 2.4% | +2.4 pts | +45,173 sh | new |
| Exited | CHIPOTLE MEXICAN GRILL INC (CMG) | 2.3% | — | −2.3 pts | −339 sh | −100% |
| New | AMERICAN AIRLS GROUP INC (AAL) | — | 2.2% | +2.2 pts | +10,285 sh | new |
| Exited | LINDE PLC (LIN) | 1.9% | — | −1.9 pts | −1,343 sh | −100% |
| Exited | BROADCOM INC (AVGO) | 1.9% | — | −1.9 pts | −680 sh | −100% |
| Exited | MICROSOFT CORP (MSFT) | 1.8% | — | −1.8 pts | −1,298 sh | −100% |
| New | CARNIVAL CORP (CCL) | — | 1.7% | +1.7 pts | +11,349 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLU) | 1.7% | — | −1.7 pts | −5,097 sh | −100% |
| Exited | IDEXX LABS INC (IDXX) | 1.6% | — | −1.6 pts | −682 sh | −100% |
| Reduced | VANGUARD TAX-MANAGED INTL FD (VEA) | 2.6% | 7.2% | +4.6 pts | −2,263 sh | −18% |
| Exited | REGENERON PHARMACEUTICALS (REGN) | 1.6% | — | −1.6 pts | −513 sh | −100% |
| Exited | INTUIT (INTU) | 1.5% | — | −1.5 pts | −735 sh | −100% |
| Exited | DEERE & CO (DE) | 1.5% | — | −1.5 pts | −841 sh | −100% |
| Exited | META PLATFORMS INC (META) | 1.5% | — | −1.5 pts | −1,563 sh | −100% |
| Exited | GLOBAL X FDS (URA) | 1.5% | — | −1.5 pts | −12,982 sh | −100% |
| Exited | KRANESHARES TR (KWEB) | 1.4% | — | −1.4 pts | −11,440 sh | −100% |
| Reduced | ISHARES SILVER TR (SLV) | 1.6% | 3.8% | +2.2 pts | −4,371 sh | −27% |
| New | FUBOTV INC (FUBO) | — | 1.4% | +1.4 pts | +32,221 sh | new |
| New | RIOT BLOCKCHAIN INC (RIOT) | — | 1.3% | +1.3 pts | +18,387 sh | new |
| Exited | ADOBE SYSTEMS INCORPORATED (ADBE) | 1.3% | — | −1.3 pts | −664 sh | −100% |
| Exited | HONEYWELL INTL INC (HON) | 1.3% | — | −1.3 pts | −1,483 sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (SPLV) | 1.2% | — | −1.2 pts | −4,113 sh | −100% |
| New | GINKGO BIOWORKS HOLDINGS INC (DNA) | — | 1.2% | +1.2 pts | +29,036 sh | new |
| Exited | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.2% | — | −1.2 pts | −764 sh | −100% |
| Exited | EQUINIX INC (EQIX) | 1.2% | — | −1.2 pts | −363 sh | −100% |
| Exited | LOCKHEED MARTIN CORP (LMT) | 1.2% | — | −1.2 pts | −606 sh | −100% |
| Exited | DANAHER CORPORATION (DHR) | 1.2% | — | −1.2 pts | −906 sh | −100% |
| Exited | EQUIFAX INC (EFX) | 1.2% | — | −1.2 pts | −1,108 sh | −100% |
| Exited | HUMANA INC (HUM) | 1.2% | — | −1.2 pts | −605 sh | −100% |
| Exited | ALPHABET INC (GOOG) | 1.1% | — | −1.1 pts | −93 sh | −100% |
| Exited | RENEWABLE ENERGY GROUP INC (REGI) | 1.1% | — | −1.1 pts | −4,281 sh | −100% |
| Exited | VANGUARD SCOTTSDALE FDS (VCIT) | 1.1% | — | −1.1 pts | −2,905 sh | −100% |
The 50 largest of 104 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 — 61.9% of the equity book
Changes in the top 10 this quarter: EEM entered · EFA entered · MTD entered · TPTX entered · NOW entered · UNH entered · SHEL entered · ORLY entered · AMZN left · GOOGL left · FXI left · BKNG left · OIH left · CMG left · LIN left · AVGO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (EEM) | 1.7% | 12.5% | Entered the top 10 |
| 2 | ISHARES TR (EFA) | 0.0% | 8.7% | Entered the top 10 |
| 3 | VANGUARD TAX-MANAGED INTL FD (VEA) | 2.6% | 7.2% | |
| 4 | METTLER TOLEDO INTERNATIONAL (MTD) | 0.0% | 5.9% | Entered the top 10 |
| 5 | TURNING POINT THERAPEUTICS I (TPTX) | 0.0% | 5.8% | Entered the top 10 |
| 6 | SERVICENOW INC (NOW) | 1.3% | 5.4% | Entered the top 10 |
| 7 | UNITEDHEALTH GROUP INC (UNH) | 1.8% | 4.3% | Entered the top 10 |
| 8 | SHELL PLC (SHEL) | 0.0% | 4.1% | Entered the top 10 |
| 9 | OREILLY AUTOMOTIVE INC (ORLY) | 0.0% | 4.1% | Entered the top 10 |
| 10 | FORD MTR CO DEL (F) | 1.8% | 4.0% | |
| — | AMAZON COM INC (AMZN) | 4.7% | 0.0% | Left the top 10 |
| — | ALPHABET INC (GOOGL) | 4.2% | 0.0% | Left the top 10 |
| — | ISHARES TR (FXI) | 3.5% | 0.0% | Left the top 10 |
| — | BOOKING HOLDINGS INC (BKNG) | 3.4% | 0.0% | Left the top 10 |
| — | VANECK ETF TRUST (OIH) | 2.5% | 0.0% | Left the top 10 |
| — | CHIPOTLE MEXICAN GRILL INC (CMG) | 2.3% | 0.0% | Left the top 10 |
| — | LINDE PLC (LIN) | 1.9% | 0.0% | Left the top 10 |
| — | BROADCOM INC (AVGO) | 1.9% | 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).