QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+1.05%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-52%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-108.95%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
142
New
53
Increased
7
Reduced
6
Closed
45
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$24.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
$6.4M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.07M |
| 4 |
Custom Truck One Source
CTOS
|
$4.84M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.88M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$34.9M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$34.6M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$31.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$25.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$21M |
Sector Composition
| 1 | Utilities | 22.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 12.97% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.8B
| $856K | 0.35% |
+20,000
| New | +$856K |
|
27
AT&T
T
$208B
| $831K | 0.34% |
+21,384
| New | +$831K |
|
28
The Mosaic Company
MOS
$10.5B
| $770K | 0.32% |
+30,000
| New | +$770K |
|
29
Electronic Arts
EA
$42.9B
| $735K | 0.3% |
+7,000
| New | +$735K |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| $729K | 0.3% |
+9,000
| New | +$729K |
|
31
Kinder Morgan
KMI
$59.2B
| $723K | 0.3% |
+40,000
| New | +$723K |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $712K | 0.29% |
+66,000
| New | +$712K |
|
|
CUDA
33
DELISTED
Barracuda Networks, Inc.
CUDA
| $610K | 0.25% |
+22,178
| New | +$610K |
|
34
Invesco DB Agriculture Fund
DBA
$813M
| $563K | 0.23% |
30,000
-1,500
| -5% | -$28.2K |
|
|
BIG
35
DELISTED
Big Lots, Inc.
BIG
| $562K | 0.23% |
+10,000
| New | +$562K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $560K | 0.23% |
+25,000
| New | +$560K |
|
37
IBM
IBM
$224B
| $460K | 0.19% |
+3,000
| New | +$460K |
|
38
Sony
SONY
$162B
| $450K | 0.19% |
+10,000
| New | +$450K |
|
|
DOOR
39
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $445K | 0.18% |
+6,000
| New | +$445K |
|
40
Micron Technology
MU
$131B
| $411K | 0.17% |
+10,000
| New | +$411K |
|
|
CASA
41
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $408K | 0.17% |
+23,000
| New | +$408K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $408K | 0.17% |
17,000
+7,000
| +70% | +$168K |
|
43
Jabil
JBL
$21.5B
| $394K | 0.16% |
+15,000
| New | +$394K |
|
44
Titan International
TWI
$558M
| $394K | 0.16% |
+30,600
| New | +$394K |
|
45
Genesco
GCO
$347M
| $390K | 0.16% |
+12,000
| New | +$390K |
|
46
Johnson Outdoors
JOUT
$407M
| $373K | 0.15% |
+6,000
| New | +$373K |
|
47
BHP
BHP
$141B
| $368K | 0.15% |
+8,000
| New | +$368K |
|
48
Sprouts Farmers Market
SFM
$13.6B
| $365K | 0.15% |
+15,000
| New | +$365K |
|
49
Snap
SNAP
$12B
| $351K | 0.14% |
+24,000
| New | +$351K |
|
|
CALA
50
DELISTED
Calithera Biosciences, Inc
CALA
| $334K | 0.14% |
+40,000
| New | +$334K |
|