Qcm Cayman, Ltd. Closed Holding Positions

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VLUE Ishares Msci Usa Value Factor ETFs	Q2 2021 Filed on Aug 10, 2021	2,637	$102.28 - $108.72 $270K - $287K
NEX Nextier Oilfield Solutions Inc. Energy	Q2 2021 Filed on Aug 10, 2021	10,205	$3.2 - $5.68 $32.7K - $58K
QS Quantum Scape Corp Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	5,234	$24.06 - $49.38 $126K - $258K
LMND Lemonade, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	2,641	$60.17 - $111.9 $159K - $296K
New Oriental Ed & Technology	Q2 2021 Filed on Aug 10, 2021	15,131	N/A
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Q2 2021 Filed on Aug 10, 2021	10,924	$5.2 - $6.51 $56.8K - $71.1K
WWR Westwater Resources, Inc. Basic Materials	Q2 2021 Filed on Aug 10, 2021	16,079	$3.64 - $5.6 $58.5K - $90K
LIZI Lizhi Inc. Communication Services	Q2 2021 Filed on Aug 10, 2021	12,754	$4.23 - $9.14 $53.9K - $117K
CWB Spdr Bloomberg Convertible Sec ETFs	Q2 2021 Filed on Aug 10, 2021	3,638	$79.92 - $87.25 $291K - $317K
SY So Young International Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	14,822	$7.53 - $10.78 $112K - $160K
WAT Waters Corp Healthcare	Q1 2021 Filed on May 17, 2021	969	$250.15 - $291.31 $242K - $282K
VIG Vanguard Dividend Appreciation ETFs	Q1 2021 Filed on May 17, 2021	1,696	N/A
Tiffany & CO New	Q1 2021 Filed on May 17, 2021	5,035	N/A
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q1 2021 Filed on May 17, 2021	3,863	$79.24 - $84.48 $306K - $326K
OKTA Okta, Inc. Technology	Q1 2021 Filed on May 17, 2021	825	$208.51 - $291.78 $172K - $241K
NVAX Novavax Inc Healthcare	Q1 2021 Filed on May 17, 2021	2,600	$112.98 - $319.93 $294K - $832K
TYL Tyler Technologies Inc Technology	Q1 2021 Filed on May 17, 2021	499	$379.56 - $477.05 $189K - $238K
QUOT Quotient Technology Inc. Communication Services	Q1 2021 Filed on May 17, 2021	1,165	$8.86 - $16.69 $10.3K - $19.4K
IWB Ishares Tr Russell 1000 ETF ETFs	Q1 2021 Filed on May 17, 2021	1,200	$208.89 - $225.24 $251K - $270K
VTV Vanguard Value ETF ETFs	Q1 2021 Filed on May 17, 2021	1,930	$117.44 - $132.31 $227K - $255K
MKTX Marketaxess Holdings Inc Financial Services	Q1 2021 Filed on May 17, 2021	382	$484.93 - $580.11 $185K - $222K
MTUM Ishares Msci Usa Momentum Fact ETFs	Q1 2021 Filed on May 17, 2021	1,363	$150.0 - $178.04 $204K - $243K
UI Ubiquiti Inc. Technology	Q1 2021 Filed on May 17, 2021	960	$243.13 - $389.88 $233K - $374K
VO Vanguard Mid Cap ETF ETFs	Q1 2021 Filed on May 17, 2021	1,872	$203.74 - $225.89 $381K - $423K
UBS Ubs Group Ag Financial Services	Q1 2021 Filed on May 17, 2021	10,089	$14.29 - $16.1 $144K - $162K
WEX Wex Inc. Technology	Q1 2021 Filed on May 17, 2021	1,008	$187.22 - $230.0 $189K - $232K
NEE Nextera Energy Inc Utilities	Q1 2021 Filed on May 17, 2021	3,288	$70.7 - $86.87 $232K - $286K
ABMD Abiomed Inc Healthcare	Q1 2021 Filed on May 17, 2021	837	$285.92 - $355.13 $239K - $297K
CSGP Costar Group, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	300	$75.85 - $93.98 $22.8K - $28.2K
AR Antero Resources Corp Energy	Q1 2021 Filed on May 17, 2021	11,475	$5.65 - $10.56 $64.8K - $121K
GM General Motors CO Consumer Cyclical	Q1 2021 Filed on May 17, 2021	6,032	$40.51 - $60.05 $244K - $362K
BYND Beyond Meat, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	2,587	$116.64 - $192.08 $302K - $497K
EL Estee Lauder Companies Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	876	$235.85 - $295.74 $207K - $259K
IWF Ishares Russell 1000 Gr ETF ETFs	Q1 2021 Filed on May 17, 2021	1,000	$230.04 - $254.69 $230K - $255K
IEMG Ishares Inc ETFs	Q1 2021 Filed on May 17, 2021	4,500	$62.41 - $69.46 $281K - $313K
MED Medifast Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,202	$192.6 - $274.3 $232K - $330K
SAM Boston Beer CO Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	347	$907.22 - $1213.62 $315K - $421K
WYNN Wynn Resorts LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,890	$99.53 - $140.0 $188K - $265K
ZTS Zoetis Inc. Healthcare	Q1 2021 Filed on May 17, 2021	1,299	$144.0 - $169.39 $187K - $220K
TREE Lending Tree, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	1,134	$204.68 - $353.34 $232K - $401K
TECL Direxion Daily Technology Bull ETFs	Q1 2021 Filed on May 17, 2021	1,612	$35.5 - $48.27 $57.2K - $77.8K
TNA Direxion Daily Small Cap Bull ETFs	Q1 2021 Filed on May 17, 2021	9,400	$63.57 - $108.41 $598K - $1.02M
SOXL Direxion Daily Semiconductor B ETFs	Q1 2021 Filed on May 17, 2021	2,322	$27.52 - $46.58 $63.9K - $108K
FAS Direxion Daily Financial Bull ETFs	Q1 2021 Filed on May 17, 2021	7,419	$57.01 - $95.88 $423K - $711K
XLI Industrial Sector Spdr ETFs	Q1 2021 Filed on May 17, 2021	2,789	$84.77 - $98.77 $236K - $275K
SPG Simon Property Group Inc Real Estate	Q1 2021 Filed on May 17, 2021	4,355	$82.81 - $121.01 $361K - $527K
FVD First Tr Value Line Divid Inde ETFs	Q1 2021 Filed on May 17, 2021	6,158	$34.56 - $38.32 $213K - $236K
TLH Ishares Barclays 10 20 Yr Trea ETFs	Q1 2021 Filed on May 17, 2021	1,500	$138.9 - $159.13 $208K - $239K
APPN Appian Corp Technology	Q1 2021 Filed on May 17, 2021	1,315	$126.65 - $235.24 $167K - $309K
ANSS Ansys Inc Technology	Q1 2021 Filed on May 17, 2021	635	$293.55 - $403.6 $186K - $256K

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