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Showing Q3 2024 data
QCM Cayman, Ltd.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
QCM Cayman, Ltd.
•CIK: 1166340•Filing: Q3 2024
**QCM Cayman, Ltd.** manages $4M across a concentrated portfolio of 12 positions. The fund exhibits notable allocations to energy and technology, with OILU and NVDA each representing $0.5M of the total AUM. Further diversification is evident through significant holdings in sector ETFs like FXI ($0.4M) and XLP ($0.3M), alongside international exposure via VWO ($0.3M). This structure suggests a tactical approach balancing commodity exposure with broad market and sector bets.
Total AUM
$3.6M
QoQ Performance
-60.8%
Positions
10
Top 10 Concentration
89.8%
Latest Filing
Q3 2024
Top Holdings Allocation
AGQ
NVDA
FXI
XLP
VWO
NDQ
LRCXEUR
BKNG
AGQ13.5%
NVDA13.0%
FXI11.3%
XLP8.6%
VWO8.0%
NDQ7.6%
LRCXEUR7.6%
BKNG7.1%
📈 Biggest Buys
Sector Breakdown
Other73.3%
Technology13.0%
Consumer7.1%
ETF6.7%
🚪 Exited Positionssold since Q2 2024
+27 more exited positions
Changes from Q2 2024
NEW8 new positions
↑1 increased
↓2 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023