0001172661-22-002364.txt : 20221110 0001172661-22-002364.hdr.sgml : 20221110 20221110160208 ACCESSION NUMBER: 0001172661-22-002364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376924 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 09-30-2022 09-30-2022 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 11-10-2022 0 39 6846 INFORMATION TABLE 2 infotable.xml ASML HOLDING N V N Y REGISTRY SHS N07059210 297 715 SH SOLE 715 0 0 AVAYA HLDGS CORP COM 05351X101 19 12128 SH SOLE 12128 0 0 BANK OF MONTREAL NT LKD 41 063679617 62 23685 SH SOLE 23685 0 0 BED BATH & BEYOND INC COM 075896100 113 18537 SH SOLE 18537 0 0 BIT DIGITAL INC SHS G1144A105 12 10292 SH SOLE 10292 0 0 BITFARMS LTD COM 09173B107 33 31866 SH SOLE 31866 0 0 BK OF AMERICA CORP COM 060505104 283 9383 SH SOLE 9383 0 0 CANOPY GROWTH CORP COM 138035100 62 22650 SH SOLE 22650 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 30 15048 SH SOLE 15048 0 0 CITIGROUP INC COM NEW 172967424 202 4848 SH SOLE 4848 0 0 DEERE & CO COM 244199105 260 778 SH SOLE 778 0 0 EARGO INC COM 270087109 12 11695 SH SOLE 11695 0 0 ENPHASE ENERGY INC COM 29355A107 290 1045 SH SOLE 1045 0 0 FEDEX CORP COM 31428X106 205 1380 SH SOLE 1380 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 213 10697 SH SOLE 10697 0 0 FUELCELL ENERGY INC COM 35952H601 38 11226 SH SOLE 11226 0 0 HELBIZ INC CLASS A COM 42309B204 8 22791 SH SOLE 22791 0 0 HOME DEPOT INC COM 437076102 229 831 SH SOLE 831 0 0 HUT 8 MNG CORP COM 44812T102 54 30177 SH SOLE 30177 0 0 INTUIT COM 461202103 270 696 SH SOLE 696 0 0 ISHARES INC MSCI AUST ETF 464286103 497 25326 SH SOLE 25326 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 237 2473 SH SOLE 2473 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 475 18377 SH SOLE 18377 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 61 11759 SH SOLE 11759 0 0 KLA CORP COM NEW 482480100 214 706 SH SOLE 706 0 0 LAM RESEARCH CORP COM 512807108 268 731 SH SOLE 731 0 0 LILLY ELI & CO COM 532457108 218 674 SH SOLE 674 0 0 MASTERCARD INCORPORATED CL A 57636Q104 264 927 SH SOLE 927 0 0 REGENERON PHARMACEUTICALS COM 75886F107 291 422 SH SOLE 422 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 229 3497 SH SOLE 3497 0 0 SKILLZ INC COM 83067L109 12 11775 SH SOLE 11775 0 0 SOFI TECHNOLOGIES INC COM 83406F102 192 39338 SH SOLE 39338 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 405 9641 SH SOLE 9641 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 210 1686 SH SOLE 1686 0 0 STORE CAP CORP COM 862121100 288 9195 SH SOLE 9195 0 0 THE REALREAL INC COM 88339P101 26 17334 SH SOLE 17334 0 0 UNITEDHEALTH GROUP INC COM 91324P102 201 397 SH SOLE 397 0 0 VINCO VENTURES INC COM 927330100 48 51499 SH SOLE 51499 0 0 VROOM INC COM 92918V109 18 15107 SH SOLE 15107 0 0