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
$159M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$27.6M
3
+$19.7M
4
TSRO
TESARO, Inc.
TSRO
+$6.26M
5
SCG
Scana
SCG
+$5.99M

Top Sells

1
+$35.1M
2
+$34.7M
3
+$31.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$18.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.1M

Sector Composition

1 Communication Services 24.85%
2 Financials 21.35%
3 Industrials 18.28%
4 Healthcare 16.83%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248K 0.16%
8,200
-41,000
27
$212K 0.13%
12,504
-12,499
28
$182K 0.11%
33,160
+6,625
29
$170K 0.11%
+5,878
30
$141K 0.09%
+2,535
31
$124K 0.08%
2,167
-1,284
32
$71K 0.04%
+14,323
33
$28K 0.02%
19,129
+6,160
34
$1K ﹤0.01%
17,500
35
– –
-4,100
36
– –
-4,920
37
– –
0
38
– –
-249,674
39
– –
-710,750
40
– –
-405,750
41
– –
-1,463,750
42
– –
-65,600
43
– –
-8,704
44
– –
-3,300
45
– –
-24,601
46
– –
-59,860
47
– –
-33,224
48
– –
-24,600
49
– –
-14,228
50
– –
-3,280
1
2
3 4