Greenlight Capital holdings are now in DME Capital

QCM Cayman Ltd Fund Performance

Hedge FundPortfolio ManagerPerformance 24Q1AUM# of HoldingsPerformance Rank Allocation
QCM Cayman LtdQCM Cayman Ltd27.41%$7433000 21

Top Holdings Performance History

QCM Cayman Ltd Holdings Map

Top 50 QCM Cayman Ltd Holdings


Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Buys since Q1 2024:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Sells since Q1 2024:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

QCM Cayman Ltd Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Compared to other Funds

Performance vs S&P500

Performance compared to other Funds