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Home > Institutional Investor > Qcm Cayman, Ltd. > Profile

Instuitional Investor - Qcm Cayman, Ltd.

Fund Profile
Filing Period:
Fund Name: Qcm Cayman, Ltd.
Portfolio Value $3,632,666
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Proshares Tr - ULTRAPRO SHT QQQ
 66,226 $489,410 13.47%
2.
Nvidia Corp
 NVDA 3,874 $470,459 12.95%
3.
Ishares Trust
 IEF 12,958 $411,805 11.34%
4.
Sector Spdr Trust
 XLB 3,765 $312,495 8.6%
5.
Vanguard Intl Equity Index Funds
 VWO 6,092 $291,502 8.02%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)