0001172661-22-001187.txt : 20220506 0001172661-22-001187.hdr.sgml : 20220506 20220506121444 ACCESSION NUMBER: 0001172661-22-001187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QCM Cayman, Ltd. CENTRAL INDEX KEY: 0001166340 IRS NUMBER: 943381479 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10022 FILM NUMBER: 22899809 BUSINESS ADDRESS: STREET 1: 3 GREENWAY PLAZA STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: (713) 333-5445 MAIL ADDRESS: STREET 1: 3 GREENWAY PLAZA STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: QUANTLAB CAPITAL MANAGEMENT LTD DATE OF NAME CHANGE: 20020131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166340 XXXXXXXX 03-31-2022 03-31-2022 false QCM Cayman, Ltd.

3 Greenway Plaza Suite 200 Houston TX 77046

13F HOLDINGS REPORT 028-10022 N James S. Robertson 713-333-5456 James S. Robertson Houston TX 05-06-2022 0 85 22816 INFORMATION TABLE 2 infotable.xml ROMEO POWER INC COM 776153108 17 11162 SH SOLE 11162 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 326 11440 SH SOLE 11440 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 599 12462 SH SOLE 12462 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 45 13179 SH SOLE 13179 0 0 LOCKHEED MARTIN CORP COM 539830109 267 606 SH SOLE 606 0 0 BARRICK GOLD CORP COM 067901108 217 8853 SH SOLE 8853 0 0 CHUBB LIMITED COM H1467J104 248 1158 SH SOLE 1158 0 0 ALPHABET INC CAP STK CL C 02079K107 260 93 SH SOLE 93 0 0 HONEYWELL INTL INC COM 438516106 289 1483 SH SOLE 1483 0 0 BROADCOM INC COM 11135F101 428 680 SH SOLE 680 0 0 SKILLZ INC COM 83067L109 87 29005 SH SOLE 29005 0 0 JOHNSON & JOHNSON COM 478160104 205 1157 SH SOLE 1157 0 0 CINTAS CORP COM 172908105 222 522 SH SOLE 522 0 0 LINDE PLC SHS G5494J103 429 1343 SH SOLE 1343 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 764 SH SOLE 764 0 0 GLOBAL X FDS GLOBAL X 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UNITEDHEALTH GROUP INC COM 91324P102 405 795 SH SOLE 795 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 147 22261 SH SOLE 22261 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 203 3150 SH SOLE 3150 0 0 IDEXX LABS INC COM 45168D104 373 682 SH SOLE 682 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 57 10856 SH SOLE 10856 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 303 664 SH SOLE 664 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 222 16168 SH SOLE 16168 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 118 10922 SH SOLE 10922 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 798 24969 SH SOLE 24969 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 215 1616 SH SOLE 1616 0 0 SOFI TECHNOLOGIES INC COM 83406F102 158 16771 SH SOLE 16771 0 0 PAYSAFE LIMITED ORD G6964L107 34 10024 SH SOLE 10024 0 0 DANAHER CORPORATION COM 235851102 266 906 SH SOLE 906 0 0 DEXCOM INC COM 252131107 214 418 SH SOLE 418 0 0 COEUR MNG INC COM NEW 192108504 85 19084 SH SOLE 19084 0 0 FUELCELL ENERGY INC COM 35952H601 232 40288 SH SOLE 40288 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 536 339 SH SOLE 339 0 0 DISNEY WALT CO COM 254687106 211 1541 SH SOLE 1541 0 0 AMAZON COM INC COM 023135106 1069 328 SH SOLE 328 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 339 59365 SH SOLE 59365 0 0 SERVICENOW INC COM 81762P102 292 525 SH SOLE 525 0 0 BIONANO GENOMICS INC COM 09075F107 27 10568 SH SOLE 10568 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 135 14751 SH SOLE 14751 0 0 FORTUNA SILVER MINES INC COM 349915108 44 11448 SH SOLE 11448 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 399 8844 SH SOLE 8844 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 111 11238 SH SOLE 11238 0 0 BOEING CO COM 097023105 205 1073 SH SOLE 1073 0 0 TELLURIAN INC NEW COM 87968A104 69 13035 SH SOLE 13035 0 0 MICROSOFT CORP COM 594918104 400 1298 SH SOLE 1298 0 0 DOORDASH INC CL A 25809K105 226 1928 SH SOLE 1928 0 0 ISHARES TR TIPS BD ETF 464287176 249 2000 SH SOLE 2000 0 0 FORD MTR CO DEL COM 345370860 413 24446 SH SOLE 24446 0 0 REGENERON PHARMACEUTICALS COM 75886F107 358 513 SH SOLE 513 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 98 17565 SH SOLE 17565 0 0 MODERNA INC COM 60770K107 214 1244 SH SOLE 1244 0 0 IDEANOMICS INC COM 45166V106 16 14147 SH SOLE 14147 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 225 3706 SH SOLE 3706 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 565 2001 SH SOLE 2001 0 0 VINCO VENTURES INC COM 927330100 110 34457 SH SOLE 34457 0 0 EQUINIX INC COM 29444U700 269 363 SH SOLE 363 0 0 KE HLDGS INC SPONSORED ADS 482497104 132 10641 SH SOLE 10641 0 0 ALPHABET INC CAP STK CL A 02079K305 957 344 SH SOLE 344 0 0 BOOKING HOLDINGS INC COM 09857L108 784 334 SH SOLE 334 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 260 4281 SH SOLE 4281 0 0 ISHARES TR US HOME CONS ETF 464288752 217 3662 SH SOLE 3662 0 0 HUMANA INC COM 444859102 263 605 SH SOLE 605 0 0 VELODYNE LIDAR INC COM 92259F101 36 14062 SH SOLE 14062 0 0 ZENDESK INC COM 98936J101 206 1713 SH SOLE 1713 0 0 SPDR SER TR S&P BIOTECH 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