13FBOX
QCM Cayman, Ltd. · 13F Holdings
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QCM Cayman, Ltd.

No.9915 Data as of 2024Q4
Latest AUM (Q4 2024)
$3.4M
QoQ Change Q3 2024
-$250,755-6.9%
Holdings
12
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
12
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2024 ValueQ4 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PPROSHARES TR
14.47%13.47%$489,41066,226$489,41066,22600.00%Unchanged
NVIDIA CORPORATIONNVDA
13.91%12.95%$470,4593,874$470,4593,87400.00%Unchanged
IISHARES TRFXI
12.18%11.34%$411,80512,958$411,80512,95800.00%Unchanged
SSELECT SECTOR SPDR TRXLP
9.24%8.6%$312,4953,765$312,4953,76500.00%Unchanged
VVANGUARD FSTEVWO
8.62%8.02%$291,5026,092$291,5026,09200.00%Unchanged
IINVESCO QQQ TRVOO
8.14%7.58%$275,271564$275,27156400.00%Unchanged
BOOKING HOLDINGS INC COMBKNG
7.6%7.07%$257,00061$257,0006100.00%Unchanged
VVANGUARD INDEX FDSVOO
7.18%6.68%$242,728460$242,72846000.00%Unchanged
IISHARES TR ISHARES SEMICDTRSOXX
6.94%6.46%$234,7411,018$234,7411,01800.00%Unchanged
IISHARES TRHYG
6.72%6.26%$227,3292,831$227,3292,83100.00%Unchanged
AAMC ENTMT HLDGS INC CLASS AAMC
4.29%3.99%$144,96831,861$144,96831,86100.00%Unchanged
LAM RESEARCH CORPLRCX
0.72%7.57%$24,264337$275,01933700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow