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
1 Year Est. Return
+22.55%
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
+$42.1M
2
+$39M
3
+$30.9M
4
KITE
Kite Pharma, Inc.
KITE
+$26.8M
5
CPN
Calpine Corporation
CPN
+$24.9M

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 0.24%
+640
27
$726K 0.23%
+60,000
28
$692K 0.22%
+11,846
29
$677K 0.22%
+110,000
30
$672K 0.22%
+12,000
31
$649K 0.21%
+15,890
32
$617K 0.2%
+17,500
33
$598K 0.19%
+31,500
34
$576K 0.19%
+18,000
35
$567K 0.18%
+25,422
36
$510K 0.16%
+5,000
37
$487K 0.16%
+6,209
38
$446K 0.14%
+13,175
39
$432K 0.14%
+6,615
40
$340K 0.11%
+10,000
41
$294K 0.09%
+15,000
42
$278K 0.09%
+30,000
43
$265K 0.09%
+1,800
44
$230K 0.07%
+10,000
45
$230K 0.07%
+1,800
46
$226K 0.07%
+1,000
47
$215K 0.07%
+2,300
48
$213K 0.07%
+5,000
49
$213K 0.07%
+1,400
50
$203K 0.07%
+7,500
1
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3