QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+7.2%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+1%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
134
New
45
Increased
8
Reduced
9
Closed
54
Top Buys
| 1 |
CVG
Convergys
CVG
|
$34.7M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.1M |
| 5 |
CA
CA, Inc.
CA
|
$15.6M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$21.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$17.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$16.9M |
| 4 |
VR
Validus Hold Ltd
VR
|
$16.7M |
| 5 |
NXP Semiconductors
NXPI
|
$16.3M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Financials | 12.5% |
| 3 | Technology | 12.01% |
| 4 | Communication Services | 7.52% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
26
DELISTED
Libbey, Inc.
LBY
| $754K | 0.29% |
+86,173
| New | +$754K |
|
27
Carter's
CRI
$1.03B
| $745K | 0.29% |
+7,560
| New | +$745K |
|
28
iRobot
IRBT
$101M
| $721K | 0.28% |
6,560
-11,890
| -64% | -$1.31M |
|
|
TBCH
29
Turtle Beach Corporation Common Stock
TBCH
$295M
| $662K | 0.26% |
33,224
-6,161
| -16% | -$123K |
|
30
Coca-Cola
KO
$294B
| $661K | 0.26% |
14,300
-8,000
| -36% | -$370K |
|
31
Marriott International Class A Common Stock
MAR
$71.7B
| $650K | 0.25% |
+4,920
| New | +$650K |
|
32
Leggett & Platt
LEG
$1.25B
| $605K | 0.24% |
+13,822
| New | +$605K |
|
33
Alibaba
BABA
$327B
| $540K | 0.21% |
+3,280
| New | +$540K |
|
34
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $499K | 0.19% |
+20,760
| New | +$499K |
|
35
Invesco DB Agriculture Fund
DBA
$810M
| $423K | 0.16% |
25,003
+13,002
| +108% | +$220K |
|
36
LGI Homes
LGIH
$1.4B
| $389K | 0.15% |
+8,200
| New | +$389K |
|
37
LendingTree
TREE
$933M
| $377K | 0.15% |
+1,640
| New | +$377K |
|
|
BLNE
38
Beeline Holdings, Inc. Common Stock
BLNE
$20.2M
| $366K | 0.14% |
+44,623
| New | +$366K |
|
|
ORBK
39
DELISTED
Orbotech Ltd
ORBK
| $366K | 0.14% |
+6,165
| New | +$366K |
|
40
D.R. Horton
DHI
$51.5B
| $346K | 0.13% |
8,200
-28,044
| -77% | -$1.18M |
|
|
PRTY
41
DELISTED
Party City Holdco Inc.
PRTY
| $333K | 0.13% |
+24,600
| New | +$333K |
|
42
Brunswick
BC
$4.12B
| $330K | 0.13% |
4,920
-27,880
| -85% | -$1.87M |
|
43
Booking.com
BKNG
$180B
| $325K | 0.13% |
+164
| New | +$325K |
|
44
The Mosaic Company
MOS
$10.4B
| $320K | 0.12% |
9,840
+1,640
| +20% | +$53.3K |
|
45
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| $314K | 0.12% |
+18,589
| New | +$314K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $287K | 0.11% |
+3,300
| New | +$287K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $274K | 0.11% |
+2,475
| New | +$274K |
|
48
GE Aerospace
GE
$293B
| $251K | 0.1% |
+22,211
| New | +$251K |
|
49
SiriusXM
SIRI
$7.76B
| $218K | 0.08% |
+34,505
| New | +$218K |
|
50
General Motors
GM
$55.5B
| $216K | 0.08% |
+6,401
| New | +$216K |
|