QCM CAYMAN LTD
Q2 2021 Form 13-F
HOUSTON, TEXAS
CIK 0001166340
· CRD 112149
· SEC-registered investment adviser
$38.7M Reported Value Total
QCM CAYMAN, LTD. reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $560,254,014, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Exempt Reporting Adviser
Discretionary Manager
Private funds (Form ADV)
3 funds
· $288.8M gross asset value
Hedge Fund: $288.8M
Source: Form ADV filed 2024-03-26
Reported value
$38.7M
Quarter over quarter
+4.3%
Holdings
116
Top-10 concentration
23.1%
Key People
Form ADV owners & control persons
Andrew Martin Bosarge
MANAGER
Ana Kostenkova
MANAGER
Alexander Victor Masotti
PRESIDENT / CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / GENERAL COUNSEL
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2021 13F record
Q2 2021 13F filing summary
| Period of report | June 30, 2021 |
|---|---|
| Filed | August 10, 2021 |
| Form | 13F-HR |
| Reported value | $38.7M |
| Positions | 116 |
| Change in reported value | +17.3% |
| New positions | 83 |
| Exited positions | 75 |
| Position turnover | 82.7% |
| Top-10 concentration | 23.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 4, 2024
|
12 | $3.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
36 | $9.3M |
|
Q1 2024 13F
Filed May 8, 2024
|
21 | $7.4M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
10 | $1.9M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
64 | $15.4M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
59 | $17.0M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
61 | $16.0M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
37 | $6.5M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
39 | $6.8M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
29 | $5.8M |
|
Q1 2022 13F
Filed May 6, 2022
|
85 | $22.8M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
74 | $16.5M |
|
Q3 2021 13F
Filed Nov 1, 2021
|
108 | $36.6M |
|
Q2 2021 13F
Filed Aug 10, 2021
|
116 | $38.7M |
|
Q1 2021 13F
Filed May 17, 2021
|
107 | $33.0M |
|
Q4 2020 13F
Filed Feb 12, 2021
|
271 | $96.8M |
|
Q3 2020 13F
Filed Nov 13, 2020
|
181 | $57.4M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
141 | $43.7M |
|
Q1 2020 13F
Filed May 15, 2020
|
5 | $584.0K |
|
Q4 2019 13F
Filed Feb 14, 2020
|
26 | $5.5M |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SH PROSHARES TR | $1.2M | 2.98% |
| 2 | NOK NOKIA CORP | $1.1M | 2.94% |
| 3 | XLRE SELECT SECTOR SPDR TR | $979.0K | 2.53% |
| 4 | EFA ISHARES TR | $878.0K | 2.27% |
| 5 | IXUS ISHARES TR | $875.0K | 2.26% |
| 6 | EEM ISHARES TR | $861.0K | 2.23% |
| 7 | VXUS VANGUARD STAR FDS | $859.0K | 2.22% |
| 8 | AGG ISHARES TR | $768.0K | 1.98% |
| 9 | T AT&T INC | $728.0K | 1.88% |
| 10 | EFV ISHARES TR | $713.0K | 1.84% |
| 11 | EWH ISHARES INC | $687.0K | 1.78% |
| 12 | GOOGL ALPHABET INC | $652.0K | 1.69% |
| 13 | MUB ISHARES TR | $590.0K | 1.52% |
| 14 | AMZN AMAZON COM INC | $588.0K | 1.52% |
| 15 | VT VANGUARD INTL EQUITY INDEX F | $564.0K | 1.46% |
| 16 | SPYM SPDR SER TR | $557.0K | 1.44% |
| 17 | SPYV SPDR SER TR | $551.0K | 1.42% |
| 18 | TLT ISHARES TR | $545.0K | 1.41% |
| 19 | SJNK SPDR SER TR | $538.0K | 1.39% |
| 20 | DGRO ISHARES TR | $490.0K | 1.27% |
Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.