Qcm Cayman, Ltd. Closed Holding Positions

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	Q1 2021 Filed on May 17, 2021	9,174	$25.44 - $32.42 $233K - $297K
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2021 Filed on May 17, 2021	2,811	$128.44 - $137.43 $361K - $386K
USMV Ishares Msci Usa Min Vol Facto ETFs	Q1 2021 Filed on May 17, 2021	4,522	$65.18 - $69.88 $295K - $316K
IVE Ishares S&P 500 Value ETF ETFs	Q1 2021 Filed on May 17, 2021	2,420	$125.98 - $142.4 $305K - $345K
KXIN Kaixin Auto Holdings Consumer Cyclical	Q1 2021 Filed on May 17, 2021	19,080	$2.78 - $4.56 $53K - $87K
MTN Vail Resorts Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	850	$261.83 - $319.72 $223K - $272K
TDOC Teladoc Health, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	1,151	$171.3 - $294.54 $197K - $339K
KMB Kimberly Clark Corp Consumer Defensive	Q1 2021 Filed on May 17, 2021	1,739	$128.33 - $139.05 $223K - $242K
MAC Macerich CO Real Estate	Q1 2021 Filed on May 17, 2021	11,308	$10.66 - $22.38 $121K - $253K
Marvell Technology Group LTD	Q1 2021 Filed on May 17, 2021	6,078	N/A
Proshares Tr	Q1 2021 Filed on May 17, 2021	71,022	N/A
ADSK Autodesk, Inc. Technology	Q1 2021 Filed on May 17, 2021	853	$253.1 - $320.13 $216K - $273K
EWS Ishares Inc Msci Singapore ETF ETFs	Q1 2021 Filed on May 17, 2021	13,687	$21.54 - $23.57 $295K - $323K
FRO Frontline LTD Energy	Q1 2021 Filed on May 17, 2021	15,964	$5.81 - $8.09 $92.8K - $129K
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	Q1 2021 Filed on May 17, 2021	7,305	$40.13 - $46.26 $293K - $338K
GHC Graham Holdings CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	454	$525.91 - $620.0 $239K - $281K
ECL Ecolab Inc. Basic Materials	Q1 2021 Filed on May 17, 2021	1,318	$204.51 - $225.74 $270K - $298K
INMD In Mode Ltd. Healthcare	Q1 2021 Filed on May 17, 2021	4,582	$23.17 - $38.3 $106K - $175K
DUK Duke Energy Corp Utilities	Q1 2021 Filed on May 17, 2021	2,300	$85.59 - $97.58 $197K - $224K
DOCU Docusign, Inc. Technology	Q1 2021 Filed on May 17, 2021	1,661	$192.84 - $265.16 $320K - $440K
Direxion Shs ETF Tr	Q1 2021 Filed on May 17, 2021	24,113	N/A
Inphi Corp	Q1 2021 Filed on May 17, 2021	1,664	N/A
STZ Constellation Brands, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	948	$210.93 - $241.27 $200K - $229K
TECH Bio Techne Corp Healthcare	Q1 2021 Filed on May 17, 2021	714	$314.62 - $411.0 $225K - $293K
BIIB Biogen Inc. Healthcare	Q1 2021 Filed on May 17, 2021	897	$242.95 - $284.63 $218K - $255K
BDX Becton Dickinson & CO Healthcare	Q1 2021 Filed on May 17, 2021	807	$232.09 - $256.88 $187K - $207K
AYRO Ayro, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	19,388	$5.45 - $11.49 $106K - $223K
NXPI Nxp Semiconductors N.V. Technology	Q1 2021 Filed on May 17, 2021	1,301	$160.47 - $208.34 $209K - $271K
UPRO Proshares Trust Proshares Ultr ETFs	Q1 2021 Filed on May 17, 2021	3,800	$36.85 - $45.17 $140K - $172K
ORC Orchid Island Capital, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	22,732	$5.09 - $6.04 $116K - $137K
CZR Caesars Entertainment, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	4,230	$66.87 - $101.2 $283K - $428K
SPOT Spotify Technology S.A. Communication Services	Q1 2021 Filed on May 17, 2021	878	$252.59 - $364.59 $222K - $320K
Stamps Com Inc	Q1 2021 Filed on May 17, 2021	1,027	N/A
STNE Stone Co Ltd. Technology	Q1 2021 Filed on May 17, 2021	2,614	$59.89 - $94.09 $157K - $246K
TDG Trans Digm Group Inc Industrials	Q1 2021 Filed on May 17, 2021	1,007	$518.59 - $619.89 $522K - $624K
TTD Trade Desk, Inc. Technology	Q1 2021 Filed on May 17, 2021	800	$61.26 - $90.33 $49K - $72.3K
GLD Spdr Gold Trust ETFs	Q1 2021 Filed on May 17, 2021	3,393	$157.49 - $182.87 $534K - $620K
SDC Smile Direct Club, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	16,550	$10.06 - $14.99 $166K - $248K
TFX Teleflex Inc Healthcare	Q1 2021 Filed on May 17, 2021	506	$372.25 - $429.44 $188K - $217K
SCHX Schwab Strategic Tr Us Large C ETFs	Q1 2021 Filed on May 17, 2021	4,355	$44.9 - $48.34 $196K - $211K
TMO Thermo Fisher Scientific Inc. Healthcare	Q1 2021 Filed on May 17, 2021	480	$439.85 - $518.83 $211K - $249K
SCHB Schwab Strategic Tr Us Broad M ETFs	Q1 2021 Filed on May 17, 2021	2,547	$44.89 - $48.81 $114K - $124K
RNG Ring Central, Inc. Technology	Q1 2021 Filed on May 17, 2021	862	$283.69 - $443.29 $245K - $382K
UDOW Proshares Trust Proshrs Ultrap ETFs	Q1 2021 Filed on May 17, 2021	4,100	$48.05 - $65.08 $197K - $267K
CVNA Carvana Co. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	2,453	$236.27 - $314.84 $580K - $772K
SRE Sempra Energy Utilities	Q1 2021 Filed on May 17, 2021	1,689	$115.98 - $132.58 $196K - $224K
PINS Pinterest, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	5,013	$62.49 - $89.15 $313K - $447K
AGS Play Ags, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	13,859	$4.88 - $9.83 $67.6K - $136K
SSO Proshares Ultra S&P 500 ETFs	Q1 2021 Filed on May 17, 2021	2,602	$44.43 - $51.16 $116K - $133K
PH Parker Hannifin Corp Industrials	Q1 2021 Filed on May 17, 2021	1,075	$249.92 - $317.59 $269K - $341K

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