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
$148M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.4M
3
+$6.07M
4
CTOS icon
Custom Truck One Source
CTOS
+$4.84M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M

Top Sells

1
+$34.9M
2
+$34.6M
3
+$31.1M
4
RICE
Rice Energy Inc.
RICE
+$25.6M
5
AABA
Altaba Inc
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 Change
in Stake 		Capital Flow
26
$856K 0.35%
+20,000
27
$831K 0.34%
+28,312
28
$770K 0.32%
+30,000
29
$735K 0.3%
+7,000
30
$729K 0.3%
+9,000
31
$723K 0.3%
+40,000
32
$712K 0.29%
+13,200
33
$610K 0.25%
+22,178
34
$563K 0.23%
30,000
-1,500
35
$562K 0.23%
+10,000
36
$560K 0.23%
+25,000
37
$460K 0.19%
+3,138
38
$450K 0.19%
+50,000
39
$445K 0.18%
+6,000
40
$411K 0.17%
+10,000
41
$408K 0.17%
+23,000
42
$408K 0.17%
17,000
+7,000
43
$394K 0.16%
+15,000
44
$394K 0.16%
+30,600
45
$390K 0.16%
+12,000
46
$373K 0.15%
+6,000
47
$368K 0.15%
+8,968
48
$365K 0.15%
+15,000
49
$351K 0.14%
+24,000
50
$334K 0.14%
+2,000
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