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
$254M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$19.9M
3
+$17.8M
4
XL
XL Group Ltd.
XL
+$16.9M
5
VR
Validus Hold Ltd
VR
+$16.7M

Top Sells

1
+$10.8M
2
+$7.43M
3
+$5.74M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.18M
5
MON
Monsanto Co
MON
+$2.16M

Sector Composition

1 Technology 14.32%
2 Real Estate 13.01%
3 Healthcare 12.02%
4 Financials 9.27%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.57%
+36,244
27
$1.41M 0.55%
+32,626
28
$1.4M 0.54%
+18,450
29
$1.28M 0.5%
+8,200
30
$1.23M 0.47%
+7,288
31
$1.19M 0.46%
+8,036
32
$1.17M 0.45%
+9,847
33
$1.12M 0.43%
28,700
+16,700
34
$1.05M 0.41%
4,920
+920
35
$1.03M 0.4%
49,200
+39,200
36
$978K 0.38%
22,300
-17,492
37
$947K 0.37%
+24,216
38
$929K 0.36%
+10,307
39
$918K 0.35%
+32,800
40
$917K 0.35%
+6,560
41
$888K 0.34%
+10,660
42
$800K 0.31%
+39,385
43
$796K 0.31%
+10,430
44
$761K 0.29%
+208,872
45
$667K 0.26%
+45,100
46
$570K 0.22%
+25,373
47
$562K 0.22%
+24,600
48
$561K 0.22%
+20,177
49
$555K 0.21%
6,560
-8,240
50
$480K 0.19%
+3,280
1
2
3 4 5