Qcm Cayman, Ltd. Top Holdings and 13F Report (2024) → A once-in-a-century investment opportunity (From Stansberry Research) (Ad) About Qcm Cayman, Ltd.Investment ActivityQcm Cayman, Ltd. has $7.43 million in total holdings as of March 31, 2024.Qcm Cayman, Ltd. owns shares of 21 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 86.06% of the portfolio was purchased this quarter.About 19.35% of the portfolio was sold this quarter.This quarter, Qcm Cayman, Ltd. has purchased 10 new stocks and bought additional shares in 1 stock.Qcm Cayman, Ltd. sold shares of 1 stock and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $943,317Super Micro Computer $851,455Invesco QQQ $578,989Broadcom $572,577Booking $489,764 Largest New Holdings this Quarter NVIDIA $943,317 HoldingInvesco QQQ $578,989 HoldingBroadcom $572,577 HoldingBooking $489,764 HoldingBoeing $388,489 Holding Largest Purchases this Quarter NVIDIA 1,044 shares (about $943.32K)Invesco QQQ 1,304 shares (about $578.99K)Broadcom 432 shares (about $572.58K)Booking 135 shares (about $489.76K)Boeing 2,013 shares (about $388.49K) Largest Sales this Quarter Meta Platforms 66 shares (about $32.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQcm Cayman, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$943,317$943,317 ▲New Holding1,04412.7%Computer and TechnologySMCISuper Micro Computer$851,455$114,133 ▲15.5%84311.5%Computer and TechnologyQQQInvesco QQQ$578,989$578,989 ▲New Holding1,3047.8%FinanceAVGOBroadcom$572,577$572,577 ▲New Holding4327.7%Computer and TechnologyBKNGBooking$489,764$489,764 ▲New Holding1356.6%Retail/WholesaleBABoeing$388,489$388,489 ▲New Holding2,0135.2%AerospaceADBEAdobe$365,835$365,835 ▲New Holding7254.9%Computer and TechnologyPANWPalo Alto Networks$333,000$333,000 ▲New Holding1,1724.5%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$317,261$317,261 ▲New Holding3,3534.3%ETFMETAMeta Platforms$298,632$32,048 ▼-9.7%6154.0%Computer and TechnologyUNHUnitedHealth Group$281,484$281,484 ▲New Holding5693.8%MedicalEEMiShares MSCI Emerging Markets ETF$274,045$274,045 ▲New Holding6,6713.7%FinancePFEPfizer$263,653$263,653 ▲New Holding9,5013.5%MedicalGSThe Goldman Sachs Group$257,715$257,715 ▲New Holding6173.5%FinanceLULULululemon Athletica$249,625$249,625 ▲New Holding6393.4%Consumer DiscretionaryPDDPDD$240,754$240,754 ▲New Holding2,0713.2%Retail/WholesaleVOOVanguard S&P 500 ETF$218,718$218,718 ▲New Holding4552.9%ETFVALEVale$159,201$159,201 ▲New Holding13,0602.1%Basic MaterialsSPXSDirexion Daily S&P 500 Bear 3X Shares$152,714$152,714 ▲New Holding17,4932.1%ETFIONQIonQ$119,800$119,800 ▲New Holding11,9921.6%Computer and TechnologySPXUProShares UltraPro Short S&P 500$74,619$74,619 ▲New Holding11,5511.0%ETFTSLATesla$0$406,265 ▼-100.0%00.0%Auto/Tires/TrucksSOXXiShares Semiconductor ETF$0$323,768 ▼-100.0%00.0%ETFQQQMInvesco NASDAQ 100 ETF$0$276,237 ▼-100.0%00.0%ETFCMGChipotle Mexican Grill$0$226,409 ▼-100.0%00.0%Retail/WholesaleITUBItaú Unibanco$0$79,675 ▼-100.0%00.0%FinanceMPWMedical Properties Trust$0$50,607 ▼-100.0%00.0%FinanceFUBOfuboTV$0$32,048 ▼-100.0%00.0%Consumer DiscretionaryEOSEEos Energy Enterprises$0$11,177 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. 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