QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+8.57%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+486%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
74.07%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
136
New
58
Increased
10
Reduced
4
Closed
40
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$31.9M |
| 2 |
GGP
GGP Inc.
GGP
|
$19.9M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$17.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$16.9M |
| 5 |
VR
Validus Hold Ltd
VR
|
$16.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10.8M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.43M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $1.49M | 0.57% |
+36,244
| New | +$1.49M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.55% |
+32,626
| New | +$1.41M |
|
28
iRobot
IRBT
$106M
| $1.4M | 0.54% |
+18,450
| New | +$1.4M |
|
29
McDonald's
MCD
$224B
| $1.29M | 0.5% |
+8,200
| New | +$1.29M |
|
30
Spotify
SPOT
$140B
| $1.23M | 0.47% |
+7,288
| New | +$1.23M |
|
31
United Rentals
URI
$61.5B
| $1.19M | 0.46% |
+8,036
| New | +$1.19M |
|
32
Take-Two Interactive
TTWO
$43B
| $1.17M | 0.45% |
+9,847
| New | +$1.17M |
|
33
JD.com
JD
$44.1B
| $1.12M | 0.43% |
28,700
+16,700
| +139% | +$651K |
|
34
Mohawk Industries
MHK
$8.24B
| $1.05M | 0.41% |
4,920
+920
| +23% | +$197K |
|
|
FDC
35
DELISTED
First Data Corporation
FDC
| $1.03M | 0.4% |
49,200
+39,200
| +392% | +$821K |
|
36
Coca-Cola
KO
$297B
| $978K | 0.38% |
22,300
-17,492
| -44% | -$767K |
|
37
Caesars Entertainment
CZR
$5.57B
| $947K | 0.37% |
+24,216
| New | +$947K |
|
38
LCI Industries
LCII
$2.56B
| $929K | 0.36% |
+10,307
| New | +$929K |
|
39
Melco Resorts & Entertainment
MLCO
$3.88B
| $918K | 0.35% |
+32,800
| New | +$918K |
|
40
Deere & Co
DE
$129B
| $917K | 0.35% |
+6,560
| New | +$917K |
|
41
PayPal
PYPL
$67.1B
| $888K | 0.34% |
+10,660
| New | +$888K |
|
|
TBCH
42
Turtle Beach Corporation Common Stock
TBCH
$313M
| $800K | 0.31% |
+39,385
| New | +$800K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $796K | 0.31% |
+10,430
| New | +$796K |
|
44
GameStop
GME
$10B
| $761K | 0.29% |
+52,218
| New | +$761K |
|
45
WillScot Mobile Mini Holdings
WSC
$4.41B
| $667K | 0.26% |
+45,100
| New | +$667K |
|
46
Under Armour
UAA
$2.14B
| $570K | 0.22% |
+25,373
| New | +$570K |
|
47
Tesla
TSLA
$1.08T
| $562K | 0.22% |
+1,640
| New | +$562K |
|
|
BBBY
48
Bed Bath & Beyond, Inc.
BBBY
$517M
| $561K | 0.22% |
+16,675
| New | +$561K |
|
49
Johnson Outdoors
JOUT
$418M
| $555K | 0.21% |
6,560
-8,240
| -56% | -$697K |
|
50
Whirlpool
WHR
$5.21B
| $480K | 0.19% |
+3,280
| New | +$480K |
|