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
$311M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$39.6M
3
+$34.6M
4
PRXL
Parexel International Corp
PRXL
+$31.1M
5
CPN
Calpine Corporation
CPN
+$25.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.36%
2 Healthcare 16.01%
3 Communication Services 15.96%
4 Energy 11.27%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.15%
+3,200
27
$726K 0.15%
+30,000
28
$692K 0.14%
+4,957
29
$677K 0.14%
+110,000
30
$672K 0.14%
+12,000
31
$649K 0.13%
+15,890
32
$617K 0.13%
+17,500
33
$598K 0.12%
+31,500
34
$576K 0.12%
+18,000
35
$567K 0.12%
+23,111
36
$510K 0.1%
+5,000
37
$487K 0.1%
+6,209
38
$446K 0.09%
+13,175
39
$432K 0.09%
+6,615
40
$340K 0.07%
+10,000
41
$294K 0.06%
+15,000
42
$278K 0.06%
+30,000
43
$265K 0.05%
+1,800
44
$230K 0.05%
+10,000
45
$230K 0.05%
+1,800
46
$226K 0.05%
+1,000
47
$215K 0.04%
+2,300
48
$213K 0.04%
+5,000
49
$213K 0.04%
+1,400
50
$203K 0.04%
+7,500
1
2
3