QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+49.58%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-45%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-83.31%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
74
New
40
Increased
8
Reduced
7
Closed
19
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.4M |
| 2 |
Coty
COTY
|
$12.1M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$11M |
| 4 |
GG
Goldcorp Inc
GG
|
$7.51M |
| 5 |
Amazon
AMZN
|
$5M |
Top Sells
| 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
|
$11.4M |
Sector Composition
| 1 | Communication Services | 22.35% |
| 2 | Consumer Staples | 18.14% |
| 3 | Healthcare | 16.72% |
| 4 | Materials | 12.34% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LoveSac
LOVE
$264M
| $349K | 0.4% |
+12,566
| New | +$349K |
|
27
Marker Therapeutics
MRKR
$11.6M
| $319K | 0.36% |
48,326
+22,979
| +91% | +$152K |
|
|
AKTS
28
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $311K | 0.35% |
53,489
+39,166
| +273% | +$228K |
|
29
Urban Outfitters
URBN
$6.06B
| $296K | 0.34% |
+10,000
| New | +$296K |
|
30
Lyft
LYFT
$6.97B
| $262K | 0.3% |
+3,350
| New | +$262K |
|
|
ASPU
31
DELISTED
ASPEN GROUP, INC.
ASPU
| $261K | 0.3% |
48,960
+15,800
| +48% | +$84.2K |
|
32
FedEx
FDX
$52.9B
| $258K | 0.29% |
+1,420
| New | +$258K |
|
|
PETQ
33
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $258K | 0.29% |
+8,200
| New | +$258K |
|
34
Mitek Systems
MITK
$451M
| $248K | 0.28% |
20,250
-204,000
| -91% | -$2.5M |
|
|
RDFN
35
DELISTED
Redfin
RDFN
| $243K | 0.28% |
+12,000
| New | +$243K |
|
36
Walmart
WMT
$781B
| $240K | 0.27% |
2,462
-5,150
| -68% | -$502K |
|
37
Boeing
BA
$179B
| $229K | 0.26% |
+601
| New | +$229K |
|
38
Goodyear
GT
$2.4B
| $225K | 0.26% |
+12,411
| New | +$225K |
|
39
PPL Corp
PPL
$26.9B
| $225K | 0.26% |
7,100
-5,638
| -44% | -$179K |
|
40
Sturm, Ruger & Co
RGR
$558M
| $217K | 0.25% |
+4,100
| New | +$217K |
|
41
Dow Inc
DOW
$17.3B
| $213K | 0.24% |
+4,126
| New | +$213K |
|
42
News Corp Class B
NWS
$18.7B
| $207K | 0.24% |
+16,563
| New | +$207K |
|
43
Liquidia Corp
LQDA
$2.46B
| $189K | 0.22% |
+16,591
| New | +$189K |
|
|
MXWL
44
DELISTED
Maxwell Technologies Inc
MXWL
| $174K | 0.2% |
+38,888
| New | +$174K |
|
|
AVDR
45
DELISTED
Avedro, Inc Common Stock
AVDR
| $167K | 0.19% |
+13,603
| New | +$167K |
|
46
Nokia
NOK
$22.8B
| $143K | 0.16% |
+25,000
| New | +$143K |
|
47
Horizon Technology Finance
HRZN
$297M
| $141K | 0.16% |
+12,000
| New | +$141K |
|
48
Gaia
GAIA
$142M
| $132K | 0.15% |
+14,474
| New | +$132K |
|
49
Element Solutions
ESI
$6.15B
| $129K | 0.15% |
+12,730
| New | +$129K |
|
50
Tecnoglass
TGLS
$3.33B
| $127K | 0.14% |
+17,500
| New | +$127K |
|