- New Purchases: IAU, EWJ, MDY, IJH, IEFA, SPY, JNK, ACWI, INDA, IVV, SLV, AAPL, VGK, EWG, XLK, VOO, MSFT, KO, EMB, QQQ, FB, KBWB, PBR, PDBC, BAC, TWLO, DIDI, XLY, USHY, VGLT, VALE, AAXJ, TSLA, IWD, SCHD, VYM, ARKK, BGNE, FVRR, SPDW, SPYG, TEAM, SPTL, USO, ISRG, NLY, CACC, CSOD, EWQ, SE, MFC, PCG, EPAM, CRM, BKLN, TSM, DVY, FUTU, PTON, DIA, SHYG, RPV, PG, MOXC, MOXC, WIX, IEF, UMC, LX, NNDM, TELL, VLDR, PSFE, BNGO, CDEV, MNKD, SPPI, EBON, UAVS,
- Added Positions: PSQ, ZNGA, PFF, XLF, QID, BBD, SDS, SOS, EEM, NOW, VWO, ITOT, ZM, SPYD, ING,
- Reduced Positions: NOK, XLRE, SH, IXUS, EFV, DGRO, VT, VXUS, T, EFA, PFE, AMZN, KGC, IAG,
- Sold Out: AGG, EWH, GOOGL, MUB, SPLG, SPYV, TLT, SJNK, XLP, DBC, BNDX, NVDA, MELI, EWZ, VEA, SPLV, TIP, GDX, QLD, GOLD, PAVE, RSP, AZO, XLU, EQIX, CHTR, IWN, VGT, NUAN, EWL, SCHE, VZ, CTAS, BP, AMD, INFY, BNTX, BCS, COUP, LMT, VUG, SPHD, PSLV, VRTX, AUY, PBR.A, REGN, COIN, VBR, W, NIO, IWO, FXI, IVW, TIGR, COST, IYE, ARKW, ORLY, JETS, UNH, OEF, XOM, MRNA, ITB, BA, IWP, SCHF, ICLR, CVAC, CVE, IVR, AGNC, SQQQ, GGB, SWN, TEVA, SAN, IDEX, SID, VXRT, UONE, HMY, AUD, AUD, LLNW,
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.- iShares Gold Trust (IAU) - 47,936 shares, 4.38% of the total portfolio. New Position
- iShares MSCI Japan ETF (EWJ) - 16,683 shares, 3.21% of the total portfolio. New Position
- S&P MidCap 400 ETF (MDY) - 2,265 shares, 2.98% of the total portfolio. New Position
- iShares Core S&P Mid-Cap ETF (IJH) - 4,036 shares, 2.90% of the total portfolio. New Position
- BTC iShares Core MSCI EAFE ETF (IEFA) - 11,431 shares, 2.32% of the total portfolio. New Position
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.
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