0001172661-24-000420.txt : 20240201 0001172661-24-000420.hdr.sgml : 20240201 20240201171001 ACCESSION NUMBER: 0001172661-24-000420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QCM Cayman, Ltd. CENTRAL INDEX KEY: 0001166340 ORGANIZATION NAME: 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: 24587850 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 X0202 13F-HR LIVE false false false 0001166340 XXXXXXXX 12-31-2023 12-31-2023 false QCM Cayman, Ltd.

3 Greenway Plaza Suite 200 Houston TX 77046

13F HOLDINGS REPORT 028-10022 000112149 801-60302 N James S. Robertson 713-333-5456 James S. Robertson Houston TX 02-01-2024 0 10 1854743 INFORMATION TABLE 2 infotable.xml CHIPOTLE MEXICAN GRILL INC COM 169656105 226409 99 SH SOLE 99 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 11177 10254 SH SOLE 10254 0 0 FUBOTV INC COM 35953D104 32048 10078 SH SOLE 10078 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 276237 1639 SH SOLE 1639 0 0 ISHARES TR ISHARES SEMICDTR 464287523 323768 562 SH SOLE 562 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 79675 11464 SH SOLE 11464 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 50607 10307 SH SOLE 10307 0 0 META PLATFORMS INC CL A 30303M102 241047 681 SH SOLE 681 0 0 SUPER MICRO COMPUTER INC COM 86800U104 207510 730 SH SOLE 730 0 0 TESLA INC COM 88160R101 406265 1635 SH SOLE 1635 0 0