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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
+49.6%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$71.5M
(-45%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-92.51%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
74
New
40
Increased
8
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$11.5M |
| 2 |
Coty
COTY
|
+$9.96M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$7.13M |
| 4 |
GG
Goldcorp Inc
GG
|
+$7.05M |
| 5 |
Amazon
AMZN
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$28.4M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$27.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.6M |
| 4 |
SHPG
Shire pic
SHPG
|
+$16.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.35% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Staples | 15.98% |
| 4 | Materials | 12.1% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOVE
26
DELISTED
LoveSac
LOVE
| $349K | 0.4% |
+12,566
| New | +$340K |
|
27
Marker Therapeutics
MRKR
$18.8M
| $319K | 0.36% |
4,833
+2,298
| +91% | +$134K |
|
|
AKTS
28
DELISTED
Akoustis Technologies Inc
AKTS
| $311K | 0.35% |
53,489
+39,166
| +273% | +$257K |
|
29
Urban Outfitters
URBN
$6.35B
| $296K | 0.34% |
+10,000
| New | +$308K |
|
30
Lyft
LYFT
$6.02B
| $262K | 0.3% |
+3,350
| New | +$262K |
|
|
ASPU
31
DELISTED
ASPEN GROUP, INC.
ASPU
| $261K | 0.3% |
48,960
+15,800
| +48% | +$78.9K |
|
32
FedEx
FDX
$72.7B
| $258K | 0.29% |
+1,420
| New | +$251K |
|
|
PETQ
33
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $258K | 0.29% |
+8,200
| New | +$231K |
|
34
Mitek Systems
MITK
$754M
| $248K | 0.28% |
20,250
-204,000
| -91% | -$2.29M |
|
|
RDFN
35
DELISTED
Redfin
RDFN
| $243K | 0.28% |
+12,000
| New | +$219K |
|
36
Walmart Inc
WMT
$885B
| $240K | 0.27% |
7,386
-15,450
| -68% | -$501K |
|
37
Boeing
BA
$171B
| $229K | 0.26% |
+601
| New | +$231K |
|
38
Goodyear
GT
$2B
| $225K | 0.26% |
+12,411
| New | +$242K |
|
|
PPL
39
PPL Corp
PPL
$26.5B
| $225K | 0.26% |
7,100
-5,638
| -44% | -$175K |
|
40
Sturm, Ruger & Co
RGR
$594M
| $217K | 0.25% |
+4,100
| New | +$224K |
|
41
News Corp Class B
NWS
$16.9B
| $207K | 0.24% |
+16,563
| New | +$211K |
|
42
Liquidia Corp
LQDA
$7.48B
| $189K | 0.22% |
+16,591
| New | +$266K |
|
|
MXWL
43
DELISTED
Maxwell Technologies Inc
MXWL
| $174K | 0.2% |
+38,888
| New | +$153K |
|
|
AVDR
44
DELISTED
Avedro, Inc Common Stock
AVDR
| $167K | 0.19% |
+13,603
| New | +$170K |
|
45
Nokia
NOK
$51B
| $143K | 0.16% |
+25,000
| New | +$153K |
|
46
Horizon Technology Finance
HRZN
$295M
| $141K | 0.16% |
+12,000
| New | +$147K |
|
47
Gaia
GAIA
$46.8M
| $132K | 0.15% |
+14,474
| New | +$155K |
|
48
Element Solutions
ESI
$8.95B
| $129K | 0.15% |
+12,730
| New | +$141K |
|
49
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $127K | 0.14% |
+17,500
| New | +$144K |
|
|
ROX
50
DELISTED
Castle Brands, Inc.
ROX
| $122K | 0.14% |
+174,718
| New | +$146K |
|
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Quad Capital Management Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Quad Capital Management Advisors held 74 positions worth $87.8M, down 45% from $159M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Quad Capital Management Advisors withdrew a net $81.2M in Q1 2019, closing 19 positions and reducing 7 holdings. Its most notable exit was Athenahealth, Inc., an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Quad Capital Management Advisors opened a new position in Celgene Corp worth $12.4M.
- Quad Capital Management Advisors's largest Q1 2019 buy was Celgene Corp: 131,161 shares worth $12.4M.
- Quad Capital Management Advisors added most to VanEck Junior Gold Miners ETF in Q1 2019, an estimated $419K increase.
- Quad Capital Management Advisors's biggest Q1 2019 reduction was Integrated Device Technology I, cutting an estimated $11.3M.
- Quad Capital Management Advisors fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $28.4M.
- Quad Capital Management Advisors's ten largest holdings make up 82% of its $87.8M portfolio in Q1 2019.
- Quad Capital Management Advisors opened 40 new positions and closed 19 in Q1 2019.
- Quad Capital Management Advisors's portfolio value fell 45% quarter-over-quarter to $87.8M.
Based on Quad Capital Management Advisors's 13F filing for Q1 2019, filed 13 May 2019.