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
$256M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$25M
3
+$16.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.1M
5
CA
CA, Inc.
CA
+$15.6M

Top Sells

1
+$21.2M
2
+$17.8M
3
+$16.9M
4
VR
Validus Hold Ltd
VR
+$16.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.3M

Sector Composition

1 Healthcare 21.28%
2 Financials 12.64%
3 Technology 12.01%
4 Communication Services 7.52%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.29%
+86,173
27
$745K 0.29%
+7,560
28
$721K 0.28%
6,560
-11,890
29
$662K 0.26%
33,224
-6,161
30
$661K 0.26%
14,300
-8,000
31
$650K 0.25%
+4,920
32
$605K 0.24%
+13,822
33
$540K 0.21%
+3,280
34
$499K 0.19%
+20,760
35
$423K 0.16%
25,003
+13,002
36
$389K 0.15%
+8,200
37
$377K 0.15%
+1,640
38
$366K 0.14%
+223
39
$366K 0.14%
+6,165
40
$346K 0.13%
8,200
-28,044
41
$333K 0.13%
+24,600
42
$330K 0.13%
4,920
-27,880
43
$325K 0.13%
+164
44
$320K 0.12%
9,840
+1,640
45
$314K 0.12%
+18,589
46
$287K 0.11%
+3,300
47
$274K 0.11%
+2,475
48
$251K 0.1%
+4,635
49
$218K 0.08%
+3,451
50
$216K 0.08%
+6,401
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