QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+8.46%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
70
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$42.5M |
| 2 |
NXP Semiconductors
NXPI
|
$39.6M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort S&P500
SDS
$445M
| $746K | 0.15% |
+16,000
| New | +$746K |
|
27
ProShares Ultra S&P500
SSO
$7.16B
| $726K | 0.15% |
+7,500
| New | +$726K |
|
28
DuPont de Nemours
DD
$32.2B
| $692K | 0.14% |
+10,000
| New | +$692K |
|
29
Trade Desk
TTD
$26.7B
| $677K | 0.14% |
+11,000
| New | +$677K |
|
30
Brunswick
BC
$4.15B
| $672K | 0.14% |
+12,000
| New | +$672K |
|
|
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $649K | 0.13% |
+15,890
| New | +$649K |
|
|
DGI
32
DELISTED
DigitalGlobe Inc.
DGI
| $617K | 0.13% |
+17,500
| New | +$617K |
|
33
Invesco DB Agriculture Fund
DBA
$822M
| $598K | 0.12% |
+31,500
| New | +$598K |
|
|
DESP
34
DELISTED
Despegar.com
DESP
| $576K | 0.12% |
+18,000
| New | +$576K |
|
|
BBBY
35
Bed Bath & Beyond, Inc.
BBBY
$517M
| $567K | 0.12% |
+19,100
| New | +$567K |
|
36
Jack in the Box
JACK
$364M
| $510K | 0.1% |
+5,000
| New | +$510K |
|
|
NYRT
37
DELISTED
New York REIT, Inc.
NYRT
| $487K | 0.1% |
+62,091
| New | +$487K |
|
38
Pfizer
PFE
$141B
| $446K | 0.09% |
+12,500
| New | +$446K |
|
39
Western Digital
WDC
$27.9B
| $432K | 0.09% |
+5,000
| New | +$432K |
|
40
Weyerhaeuser
WY
$18.7B
| $340K | 0.07% |
+10,000
| New | +$340K |
|
41
Range Resources
RRC
$8.16B
| $294K | 0.06% |
+15,000
| New | +$294K |
|
|
PVG
42
DELISTED
PRETIUM RESOURCES INC.
PVG
| $278K | 0.06% |
+30,000
| New | +$278K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $265K | 0.05% |
+1,800
| New | +$265K |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $230K | 0.05% |
+10,000
| New | +$230K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $230K | 0.05% |
+1,800
| New | +$230K |
|
46
FedEx
FDX
$54.5B
| $226K | 0.05% |
+1,000
| New | +$226K |
|
47
Vanguard Energy ETF
VDE
$7.42B
| $215K | 0.04% |
+2,300
| New | +$215K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $213K | 0.04% |
+5,000
| New | +$213K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $213K | 0.04% |
+1,400
| New | +$213K |
|
50
Zai Lab
ZLAB
$3.68B
| $203K | 0.04% |
+7,500
| New | +$203K |
|