0001172661-22-001670.txt : 20220727 0001172661-22-001670.hdr.sgml : 20220727 20220727123344 ACCESSION NUMBER: 0001172661-22-001670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221110181 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 06-30-2022 06-30-2022 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 07-26-2022 0 29 5781 INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 130 10285 SH SOLE 10285 0 0 CARNIVAL CORP COMMON STOCK 143658300 98 11349 SH SOLE 11349 0 0 CYNGN INC COM 23257B107 12 10215 SH SOLE 10215 0 0 FORD MTR CO DEL COM 345370860 233 20900 SH SOLE 20900 0 0 FUBOTV INC COM 35953D104 80 32221 SH SOLE 32221 0 0 GARTNER INC COM 366651107 231 954 SH SOLE 954 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 69 29036 SH SOLE 29036 0 0 INVITAE CORP COM 46185L103 51 20924 SH SOLE 20924 0 0 ISHARES SILVER TR ISHARES 46428Q109 221 11872 SH SOLE 11872 0 0 ISHARES TR MSCI EAFE ETF 464287465 502 8037 SH SOLE 8037 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 724 18057 SH SOLE 18057 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 92 21506 SH SOLE 21506 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 25 15847 SH SOLE 15847 0 0 MERCADOLIBRE INC COM 58733R102 209 328 SH SOLE 328 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 342 298 SH SOLE 298 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 13 12698 SH SOLE 12698 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 236 373 SH SOLE 373 0 0 PALO ALTO NETWORKS INC COM 697435105 223 451 SH SOLE 451 0 0 RIOT BLOCKCHAIN INC COM 767292105 77 18387 SH SOLE 18387 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203 2811 SH SOLE 2811 0 0 SERVICENOW INC COM 81762P102 311 653 SH SOLE 653 0 0 SHELL PLC SPON ADS 780259305 238 4543 SH SOLE 4543 0 0 SKILLZ INC COM 83067L109 67 53654 SH SOLE 53654 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 220 4966 SH SOLE 4966 0 0 TILRAY BRANDS INC COM CL 2 88688T100 141 45173 SH SOLE 45173 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 333 4428 SH SOLE 4428 0 0 UNITEDHEALTH GROUP INC COM 91324P102 246 479 SH SOLE 479 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 416 10199 SH SOLE 10199 0 0 VINCO VENTURES INC COM 927330100 38 27266 SH SOLE 27266 0 0