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QCMA

Quad Capital Management Advisors Portfolio holdings

AUM $31.4M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.4M
AUM Growth
+$24.8M
Cap. Flow
+$28.6M
Cap. Flow %
91.34%
Top 10 Hldgs %
86.86%
Holding
25
New
13
Increased
5
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$4.16M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$3.75M
3
CY
Cypress Semiconductor
CY
+$3.67M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.29M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.91M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.16M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$772K
3
MDCO
Medicines Co
MDCO
+$734K
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$206K
5
ABR icon
Arbor Realty Trust
ABR
+$198K

Sector Composition

Rank Sector Weight
1 Technology 47.52%
2 Consumer Discretionary 18.49%
3 Financials 11%
4 Energy 9.27%
5 Materials 0.57%

No holdings matched the selected filter criteria.

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Quad Capital Management Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Quad Capital Management Advisors held 25 positions worth $31.4M, up 378% from $6.56M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Quad Capital Management Advisors deployed $28.6M of net new capital in Q1 2020, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Tech Data Corp: 30,000 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Acacia Communications Inc, an estimated $1.16M sold.

  • Quad Capital Management Advisors's largest Q1 2020 buy was Tech Data Corp: 30,000 shares worth $3.93M.
  • Quad Capital Management Advisors added most to Cypress Semiconductor in Q1 2020, an estimated $3.67M increase.
  • Quad Capital Management Advisors fully exited Acacia Communications Inc in Q1 2020, selling an estimated $1.16M.
  • Quad Capital Management Advisors's ten largest holdings make up 87% of its $31.4M portfolio in Q1 2020.
  • Quad Capital Management Advisors opened 13 new positions and closed 7 in Q1 2020.
  • Quad Capital Management Advisors's portfolio value rose 378% quarter-over-quarter to $31.4M.

Based on Quad Capital Management Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.