QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+10.44%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+141%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
59.14%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
100
New
45
Increased
16
Reduced
4
Closed
34
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$24.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$22.7M |
| 3 |
FDC
First Data Corporation
FDC
|
$20.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$16M |
| 5 |
RHT
Red Hat Inc
RHT
|
$15.7M |
Top Sells
| 1 |
Coty
COTY
|
$12.1M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$7.89M |
| 3 |
GG
Goldcorp Inc
GG
|
$7.51M |
| 4 |
Amazon
AMZN
|
$5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$2.08M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Communication Services | 18.6% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
26
DELISTED
Finisar Corp
FNSR
| $735K | 0.35% |
+32,160
| New | +$735K |
|
27
Viatris
VTRS
$12.3B
| $714K | 0.34% |
37,526
+18,172
| +94% | +$346K |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $713K | 0.34% |
+25,062
| New | +$713K |
|
|
AKTS
29
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $705K | 0.33% |
110,194
+56,705
| +106% | +$363K |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $678K | 0.32% |
+110,560
| New | +$678K |
|
31
Sea Limited
SE
$110B
| $654K | 0.31% |
+19,685
| New | +$654K |
|
32
PPL Corp
PPL
$27B
| $630K | 0.3% |
20,300
+13,200
| +186% | +$410K |
|
33
Goodyear
GT
$2.43B
| $581K | 0.28% |
37,957
+25,546
| +206% | +$391K |
|
34
Snap
SNAP
$12.1B
| $581K | 0.28% |
+40,648
| New | +$581K |
|
|
CRAY
35
DELISTED
Cray, Inc.
CRAY
| $552K | 0.26% |
+15,858
| New | +$552K |
|
36
Under Armour Class C
UA
$2.11B
| $542K | 0.26% |
+24,432
| New | +$542K |
|
37
LoveSac
LOVE
$278M
| $516K | 0.24% |
16,598
+4,032
| +32% | +$125K |
|
|
X
38
DELISTED
US Steel
X
| $480K | 0.23% |
+31,358
| New | +$480K |
|
39
Centene
CNC
$14.3B
| $434K | 0.21% |
+8,282
| New | +$434K |
|
|
BKJ
40
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $402K | 0.19% |
+28,937
| New | +$402K |
|
41
SPDR Gold Trust
GLD
$107B
| $400K | 0.19% |
3,000
-4
| -0.1% | -$533 |
|
42
Cleveland-Cliffs
CLF
$5.32B
| $388K | 0.18% |
+36,410
| New | +$388K |
|
43
Revolve Group
RVLV
$1.59B
| $387K | 0.18% |
+11,205
| New | +$387K |
|
44
Personalis
PSNL
$434M
| $380K | 0.18% |
+14,005
| New | +$380K |
|
45
Caesars Entertainment
CZR
$5.57B
| $373K | 0.18% |
+8,100
| New | +$373K |
|
|
GAP
46
The Gap, Inc.
GAP
$8.21B
| $314K | 0.15% |
+17,500
| New | +$314K |
|
|
ASPU
47
DELISTED
ASPEN GROUP, INC.
ASPU
| $285K | 0.13% |
74,924
+25,964
| +53% | +$98.8K |
|
48
AquaBounty Technologies
AQB
$4.58M
| $258K | 0.12% |
+83,931
| New | +$258K |
|
49
Marker Therapeutics
MRKR
$12M
| $248K | 0.12% |
31,253
-17,073
| -35% | -$135K |
|
|
BFYT
50
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $233K | 0.11% |
+9,000
| New | +$233K |
|