QCM Cayman Ltd

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Assets, Funds, Holdings

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QCM Cayman Ltd
CRD #112149
SEC #801-60302
CIK #0001166340
AUM
Employees 142 (9% Investors, 8% Brokers)
Phone713-333-5440
Address3 Greenway Plaza
Houston, TX 77046
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
60048036024012002001200920172025
Sector Form 13F Holdings Value ($M)
Nvidia Corp 0.5
Lam Research Corp 0.3
Priceline Com Inc 0.3
AMC Entertainment Holdings Inc 0.1
 
 
 
 
 
 
 
Holdings by Sector ($M)
60048036024012002013201720212025
Type Form D Funds Date Sold AUM
HF Quantlab Trading Partners Delaware LP 2019-03-29 14.0 M
HF QTPM Holdings LP 2014-03-31 4.4 M
HF Quantlab Trading Partners LP 2012-03-30 270.4 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 270.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 270.4
By Discretionary
Discretionary 1 270.4
Non-Discretionary 0 0.0
Total 1 270.4
By Non-United States Persons
Non-United States Persons 270.4
United States Persons 0.0
Total 1 270.4
EDGAR Form CIK 2011 - 2026
13F-HR [0001166340]
Firm Profile (Form ADV)
Discretionary AUM$0.4B
Fund TypesHedge Fund
LEI549300DPSJIA710FYT92
Related Firms State AUM
QCM Cayman Ltd
TX
Quantlab Capital Management LLC
TX
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