QCM Cayman Ltd's Q2 2023 13F: 40 new positions, 42 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 25, 2023 · 59 reported positions · accession 0001172661-23-002618
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | BOOKING HOLDINGS INC (BKNG) | — | 6.2% | +6.2 pts | +392 sh | new |
| Reduced | TESLA INC (TSLA) | 4.3% | 1.3% | −2.9 pts | −2,428 sh | −74% |
| Exited | MERCADOLIBRE INC (MELI) | 3.7% | — | −3.7 pts | −447 sh | −100% |
| Exited | ISHARES TR (IVV) | 3.6% | — | −3.6 pts | −1,414 sh | −100% |
| New | SALESFORCE INC (CRM) | — | 3.6% | +3.6 pts | +2,869 sh | new |
| New | AUTOZONE INC (AZO) | — | 3.5% | +3.5 pts | +238 sh | new |
| Exited | MICROSOFT CORP (MSFT) | 3.2% | — | −3.2 pts | −1,754 sh | −100% |
| New | MONGODB INC (MDB) | — | 3.1% | +3.1 pts | +1,263 sh | new |
| New | ADOBE SYSTEMS INCORPORATED (ADBE) | — | 2.9% | +2.9 pts | +1,019 sh | new |
| Exited | ISHARES TR (EFA) | 2.9% | — | −2.9 pts | −6,438 sh | −100% |
| New | VANGUARD TAX-MANAGED FDS (VEA) | — | 2.8% | +2.8 pts | +10,246 sh | new |
| New | ACCENTURE PLC IRELAND (ACN) | — | 2.7% | +2.7 pts | +1,464 sh | new |
| Exited | META PLATFORMS INC (META) | 2.6% | — | −2.6 pts | −1,973 sh | −100% |
| New | HUMANA INC (HUM) | — | 2.6% | +2.6 pts | +992 sh | new |
| Exited | HOME DEPOT INC (HD) | 2.6% | — | −2.6 pts | −1,410 sh | −100% |
| New | DEERE & CO (DE) | — | 2.6% | +2.6 pts | +1,077 sh | new |
| Exited | NETFLIX INC (NFLX) | 2.5% | — | −2.5 pts | −1,155 sh | −100% |
| Exited | NVR INC (NVR) | 2.4% | — | −2.4 pts | −68 sh | −100% |
| New | ISHARES TR (FXI) | — | 2.4% | +2.4 pts | +14,703 sh | new |
| New | PROSHARES TR (BITO) | — | 2.3% | +2.3 pts | +23,137 sh | new |
| Exited | CATERPILLAR INC (CAT) | 2.2% | — | −2.2 pts | −1,554 sh | −100% |
| New | IQVIA HLDGS INC (IQV) | — | 2.1% | +2.1 pts | +1,603 sh | new |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 2.1% | +2.1 pts | +2,408 sh | new |
| New | BLACKROCK INC (BLK) | — | 2.0% | +2.0 pts | +495 sh | new |
| Exited | TEXAS INSTRS INC (TXN) | 2.0% | — | −2.0 pts | −1,723 sh | −100% |
| Reduced | LILLY ELI & CO (LLY) | 2.9% | 1.8% | −1.1 pts | −698 sh | −52% |
| Exited | HUBSPOT INC (HUBS) | 1.9% | — | −1.9 pts | −707 sh | −100% |
| Exited | INTUIT (INTU) | 1.8% | — | −1.8 pts | −652 sh | −100% |
| Exited | BANK AMERICA CORP (BAC) | 1.8% | — | −1.8 pts | −10,136 sh | −100% |
| Exited | JOHNSON & JOHNSON (JNJ) | 1.8% | — | −1.8 pts | −1,838 sh | −100% |
| New | EQUINIX INC (EQIX) | — | 1.7% | +1.7 pts | +379 sh | new |
| New | PDD HOLDINGS INC (PDD) | — | 1.7% | +1.7 pts | +4,265 sh | new |
| New | BOEING CO (BA) | — | 1.7% | +1.7 pts | +1,390 sh | new |
| Exited | HCA HEALTHCARE INC (HCA) | 1.7% | — | −1.7 pts | −1,041 sh | −100% |
| New | REGENERON PHARMACEUTICALS (REGN) | — | 1.7% | +1.7 pts | +406 sh | new |
| Exited | OAK STR HEALTH INC (OSH) | 1.7% | — | −1.7 pts | −6,952 sh | −100% |
| New | INVESCO EXCHANGE TRADED FD T (RSP) | — | 1.6% | +1.6 pts | +1,794 sh | new |
| New | SELECT SECTOR SPDR TR (XLE) | — | 1.6% | +1.6 pts | +3,296 sh | new |
| Exited | LAM RESEARCH CORP (LRCX) | 1.5% | — | −1.5 pts | −455 sh | −100% |
| Exited | MARRIOTT INTL INC NEW (MAR) | 1.5% | — | −1.5 pts | −1,442 sh | −100% |
| New | BROADCOM INC (AVGO) | — | 1.5% | +1.5 pts | +290 sh | new |
| Exited | UNITED STS NAT GAS FD LP (UNG) | 1.5% | — | −1.5 pts | −33,975 sh | −100% |
| Exited | BAIDU INC (BIDU) | 1.5% | — | −1.5 pts | −1,552 sh | −100% |
| Exited | ALBEMARLE CORP (ALB) | 1.4% | — | −1.4 pts | −1,045 sh | −100% |
| Exited | ARK ETF TR (ARKK) | 1.4% | — | −1.4 pts | −5,724 sh | −100% |
| Exited | TARGET CORP (TGT) | 1.4% | — | −1.4 pts | −1,389 sh | −100% |
| New | SOLAREDGE TECHNOLOGIES INC (SEDG) | — | 1.4% | +1.4 pts | +880 sh | new |
| New | GOLDMAN SACHS GROUP INC (GS) | — | 1.4% | +1.4 pts | +728 sh | new |
| Exited | UNITED RENTALS INC (URI) | 1.4% | — | −1.4 pts | −549 sh | −100% |
| New | APPLIED MATLS INC (AMAT) | — | 1.4% | +1.4 pts | +1,598 sh | new |
The 50 largest of 101 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 — 35.3% of the equity book
Changes in the top 10 this quarter: BKNG entered · CRM entered · AZO entered · MDB entered · ADBE entered · VEA entered · ACN entered · HUM entered · DE entered · TSLA left · MELI left · IVV left · MSFT left · EFA left · LLY left · KRE left · BABA left · META left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC (BKNG) | 0.0% | 6.2% | Entered the top 10 |
| 2 | INVESCO QQQ TR (QQQ) | 5.6% | 5.4% | |
| 3 | SALESFORCE INC (CRM) | 0.0% | 3.6% | Entered the top 10 |
| 4 | AUTOZONE INC (AZO) | 0.0% | 3.5% | Entered the top 10 |
| 5 | MONGODB INC (MDB) | 0.0% | 3.1% | Entered the top 10 |
| 6 | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.0% | 2.9% | Entered the top 10 |
| 7 | VANGUARD TAX-MANAGED FDS (VEA) | 0.0% | 2.8% | Entered the top 10 |
| 8 | ACCENTURE PLC IRELAND (ACN) | 0.0% | 2.7% | Entered the top 10 |
| 9 | HUMANA INC (HUM) | 0.0% | 2.6% | Entered the top 10 |
| 10 | DEERE & CO (DE) | 0.0% | 2.6% | Entered the top 10 |
| — | TESLA INC (TSLA) | 4.3% | 1.3% | Left the top 10 |
| — | MERCADOLIBRE INC (MELI) | 3.7% | 0.0% | Left the top 10 |
| — | ISHARES TR (IVV) | 3.6% | 0.0% | Left the top 10 |
| — | MICROSOFT CORP (MSFT) | 3.2% | 0.0% | Left the top 10 |
| — | ISHARES TR (EFA) | 2.9% | 0.0% | Left the top 10 |
| — | LILLY ELI & CO (LLY) | 2.9% | 1.8% | Left the top 10 |
| — | SPDR SER TR (KRE) | 2.7% | 2.0% | Left the top 10 |
| — | ALIBABA GROUP HLDG LTD (BABA) | 2.7% | 1.3% | Left the top 10 |
| — | META PLATFORMS INC (META) | 2.6% | 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).