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
$43.3M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.09M
3
+$5.34M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.2M
5
CMCSA icon
Comcast
CMCSA
+$3.1M

Top Sells

1
+$32.8M
2
+$24.4M
3
+$6.71M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.42M
5
CTOS icon
Custom Truck One Source
CTOS
+$3.49M

Sector Composition

1 Technology 48.91%
2 Consumer Staples 13.28%
3 Financials 11.61%
4 Real Estate 6.98%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850 ﹤0.01%
+16,400
27
$850 ﹤0.01%
+45,100
28
$725 ﹤0.01%
+64,000
29
$539 ﹤0.01%
+16,000
30
$534 ﹤0.01%
+33,677
31
$521 ﹤0.01%
+10,000
32
$509 ﹤0.01%
+7,655
33
$488 ﹤0.01%
+3,600
34
$486 ﹤0.01%
12,000
-23,000
35
$472 ﹤0.01%
+20,000
36
$414 ﹤0.01%
22,000
-8,000
37
$385 ﹤0.01%
+7,660
38
$378 ﹤0.01%
+5,760
39
$370 ﹤0.01%
5,000
-30,250
40
$368 ﹤0.01%
+1,531
41
$358 ﹤0.01%
+9,758
42
$341 ﹤0.01%
+7,211
43
$310 ﹤0.01%
+3,979
44
$286 ﹤0.01%
+3,978
45
$277 ﹤0.01%
+1,507
46
$275 ﹤0.01%
+9,182
47
$240 ﹤0.01%
+12,300
48
$233 ﹤0.01%
+10,000
49
$208 ﹤0.01%
+1,530
50
$206 ﹤0.01%
+32
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