QCMA

Quad Capital Management Advisors Portfolio holdings

AUM $31.4M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.79M
3
+$3.74M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.92M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.65M

Top Sells

1
+$1.16M
2
+$772K
3
+$734K
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$206K
5
ABR icon
Arbor Realty Trust
ABR
+$198K

Sector Composition

1 Technology 47.52%
2 Consumer Discretionary 18.49%
3 Energy 9.27%
4 Financials 8.05%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
1
DELISTED
Cypress Semiconductor
CY
$4.75M 15.16%
203,800
+160,550
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$4.62M 14.72%
34,175
+21,641
TECD
3
DELISTED
Tech Data Corp
TECD
$3.93M 12.52%
+30,000
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.79M 12.09%
+120,000
TGE
5
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.91M 9.27%
176,647
+160,709
S
6
DELISTED
Sprint Corporation
S
$2.09M 6.68%
+242,902
GNW icon
7
Genworth Financial
GNW
$3.51B
$1.46M 4.66%
439,750
+421,000
TCO
8
DELISTED
Taubman Centers Inc.
TCO
$1.26M 4.01%
+30,000
LOGM
9
DELISTED
LogMein, Inc.
LOGM
$1.25M 3.98%
+15,000
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$1.18M 3.77%
+175,000
ADEA icon
11
Adeia
ADEA
$1.81B
$1.18M 3.77%
+321,300
BLNE
12
Beeline Holdings
BLNE
$63.2M
$925K 2.95%
+3,986
TCBI icon
13
Texas Capital Bancshares
TCBI
$3.61B
$554K 1.77%
+25,000
BFYT
14
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$509K 1.62%
+22,716
BMY.RT
15
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$380K 1.21%
100,000
+57,971
BREW
16
DELISTED
Craft Brew Alliance, Inc.
BREW
$373K 1.19%
+25,000
SILV
17
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$180K 0.57%
+34,455
TRNE.WS
18
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$17K 0.05%
+29,000
ABR icon
19
Arbor Realty Trust
ABR
$2.24B
– –
-13,809
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-24,432
EVOP
21
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-7,800
ACIA
22
DELISTED
Acacia Communications Inc
ACIA
– –
-17,126
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-14,334
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-22,269
MDCO
25
DELISTED
Medicines Co
MDCO
– –
-8,640