QCM Cayman, Ltd. Buys iShares Gold Trust, iShares MSCI Japan ETF, S&P MidCap 400 ETF, Sells Nokia Oyj, iShares Core U.S. Aggregate Bond ETF, iShares MSCI Hong Kong ETF

Houston, TX, based Investment company QCM Cayman, Ltd. (Current Portfolio) buys iShares Gold Trust, iShares MSCI Japan ETF, S&P MidCap 400 ETF, iShares Core S&P Mid-Cap ETF, BTC iShares Core MSCI EAFE ETF, sells Nokia Oyj, iShares Core U.S. Aggregate Bond ETF, iShares MSCI Hong Kong ETF, Real Estate Select Sector SPDR Fund (The), Alphabet Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, QCM Cayman, Ltd.. As of 2021Q3, QCM Cayman, Ltd. owns 108 stocks with a total value of $37 million. These are the details of the buys and sells.

For the details of QCM Cayman, Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/qcm+cayman%2C+ltd./current-portfolio/portfolio

These are the top 5 holdings of QCM Cayman, Ltd.
  1. iShares Gold Trust (IAU) - 47,936 shares, 4.38% of the total portfolio. New Position
  2. iShares MSCI Japan ETF (EWJ) - 16,683 shares, 3.21% of the total portfolio. New Position
  3. S&P MidCap 400 ETF (MDY) - 2,265 shares, 2.98% of the total portfolio. New Position
  4. iShares Core S&P Mid-Cap ETF (IJH) - 4,036 shares, 2.90% of the total portfolio. New Position
  5. BTC iShares Core MSCI EAFE ETF (IEFA) - 11,431 shares, 2.32% of the total portfolio. New Position
New Purchase: iShares Gold Trust (IAU)

QCM Cayman, Ltd. initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.100000. The impact to a portfolio due to this purchase was 4.38%. The holding were 47,936 shares as of 2021-09-30.

New Purchase: iShares MSCI Japan ETF (EWJ)

QCM Cayman, Ltd. initiated holding in iShares MSCI Japan ETF. The purchase prices were between $66.26 and $74.12, with an estimated average price of $69.25. The stock is now traded at around $69.430000. The impact to a portfolio due to this purchase was 3.21%. The holding were 16,683 shares as of 2021-09-30.

New Purchase: S&P MidCap 400 ETF (MDY)

QCM Cayman, Ltd. initiated holding in S&P MidCap 400 ETF. The purchase prices were between $467.11 and $504.69, with an estimated average price of $490.06. The stock is now traded at around $519.780000. The impact to a portfolio due to this purchase was 2.98%. The holding were 2,265 shares as of 2021-09-30.

New Purchase: iShares Core S&P Mid-Cap ETF (IJH)

QCM Cayman, Ltd. initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $255.51 and $276.04, with an estimated average price of $268.1. The stock is now traded at around $284.390000. The impact to a portfolio due to this purchase was 2.9%. The holding were 4,036 shares as of 2021-09-30.

New Purchase: BTC iShares Core MSCI EAFE ETF (IEFA)

QCM Cayman, Ltd. initiated holding in BTC iShares Core MSCI EAFE ETF. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $77.240000. The impact to a portfolio due to this purchase was 2.32%. The holding were 11,431 shares as of 2021-09-30.

New Purchase: S&P 500 ETF TRUST ETF (SPY)

QCM Cayman, Ltd. initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $460.040000. The impact to a portfolio due to this purchase was 2.01%. The holding were 1,712 shares as of 2021-09-30.

Added: ProShares Short QQQ (PSQ)

QCM Cayman, Ltd. added to a holding in ProShares Short QQQ by 136.08%. The purchase prices were between $11.45 and $12.4, with an estimated average price of $11.9. The stock is now traded at around $11.230000. The impact to a portfolio due to this purchase was 0.6%. The holding were 31,328 shares as of 2021-09-30.

Added: Zynga Inc (ZNGA)

QCM Cayman, Ltd. added to a holding in Zynga Inc by 281.19%. The purchase prices were between $7.47 and $11.16, with an estimated average price of $9.11. The stock is now traded at around $7.560000. The impact to a portfolio due to this purchase was 0.6%. The holding were 39,438 shares as of 2021-09-30.

Added: ISHARES TRUST (PFF)

QCM Cayman, Ltd. added to a holding in ISHARES TRUST by 64.61%. The purchase prices were between $38.38 and $39.33, with an estimated average price of $38.93. The stock is now traded at around $39.300000. The impact to a portfolio due to this purchase was 0.47%. The holding were 11,264 shares as of 2021-09-30.

Added: Financial Select Sector SPDR (XLF)

QCM Cayman, Ltd. added to a holding in Financial Select Sector SPDR by 71.65%. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.280000. The impact to a portfolio due to this purchase was 0.4%. The holding were 9,487 shares as of 2021-09-30.

Added: ProShares UltraShort QQQ (QID)

QCM Cayman, Ltd. added to a holding in ProShares UltraShort QQQ by 28.37%. The purchase prices were between $17.62 and $20.63, with an estimated average price of $19.04. The stock is now traded at around $16.890000. The impact to a portfolio due to this purchase was 0.31%. The holding were 26,083 shares as of 2021-09-30.

Added: Bank Bradesco SA (BBD)

QCM Cayman, Ltd. added to a holding in Bank Bradesco SA by 52.98%. The purchase prices were between $3.61 and $5, with an estimated average price of $4.39. The stock is now traded at around $3.630000. The impact to a portfolio due to this purchase was 0.3%. The holding were 82,750 shares as of 2021-09-30.

Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)

QCM Cayman, Ltd. sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $114.59 and $116.23, with an estimated average price of $115.56.

Sold Out: iShares MSCI Hong Kong ETF (EWH)

QCM Cayman, Ltd. sold out a holding in iShares MSCI Hong Kong ETF. The sale prices were between $23.52 and $26.96, with an estimated average price of $25.74.

Sold Out: Alphabet Inc (GOOGL)

QCM Cayman, Ltd. sold out a holding in Alphabet Inc. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51.

Sold Out: iShares National Muni Bond ETF (MUB)

QCM Cayman, Ltd. sold out a holding in iShares National Muni Bond ETF. The sale prices were between $115.95 and $117.43, with an estimated average price of $116.89.

Sold Out: SPDR Portfolio S&P 500 ETF (SPLG)

QCM Cayman, Ltd. sold out a holding in SPDR Portfolio S&P 500 ETF. The sale prices were between $49.8 and $53.13, with an estimated average price of $51.74.

Sold Out: SPDR Portfolio S&P 500 Value ETF (SPYV)

QCM Cayman, Ltd. sold out a holding in SPDR Portfolio S&P 500 Value ETF. The sale prices were between $38.33 and $40.54, with an estimated average price of $39.77.



Here is the complete portfolio of QCM Cayman, Ltd.. Also check out:

1. QCM Cayman, Ltd.'s Undervalued Stocks
2. QCM Cayman, Ltd.'s Top Growth Companies, and
3. QCM Cayman, Ltd.'s High Yield stocks
4. Stocks that QCM Cayman, Ltd. keeps buying