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
$87.8M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11M
4
GG
Goldcorp Inc
GG
+$7.51M
5
AMZN icon
Amazon
AMZN
+$5M

Top Sells

1
+$28.4M
2
+$27.9M
3
+$17.6M
4
SHPG
Shire pic
SHPG
+$16.7M
5
IDTI
Integrated Device Technology I
IDTI
+$11.4M

Sector Composition

1 Communication Services 22.35%
2 Healthcare 16.72%
3 Consumer Staples 15.98%
4 Materials 12.34%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 0.4%
+12,566
27
$319K 0.36%
4,833
+2,298
28
$311K 0.35%
53,489
+39,166
29
$296K 0.34%
+10,000
30
$262K 0.3%
+3,350
31
$261K 0.3%
48,960
+15,800
32
$258K 0.29%
+1,420
33
$258K 0.29%
+8,200
34
$248K 0.28%
20,250
-204,000
35
$243K 0.28%
+12,000
36
$240K 0.27%
7,386
-15,450
37
$229K 0.26%
+601
38
$225K 0.26%
+12,411
39
$225K 0.26%
7,100
-5,638
40
$217K 0.25%
+4,100
41
$213K 0.24%
+4,126
42
$207K 0.24%
+16,563
43
$189K 0.22%
+16,591
44
$174K 0.2%
+38,888
45
$167K 0.19%
+13,603
46
$143K 0.16%
+25,000
47
$141K 0.16%
+12,000
48
$132K 0.15%
+14,474
49
$129K 0.15%
+12,730
50
$127K 0.14%
+17,500
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