We are live on ! Find out more
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
+10.38%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$123M
Cap. Flow
+$117M
Cap. Flow %
55.56%
Top 10 Hldgs %
81.25%
Holding
100
New
44
Increased
16
Reduced
4
Closed
34

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$23.8M
2
CELG
Celgene Corp
CELG
+$23.3M
3
FDC
First Data Corporation
FDC
+$19.4M
4
RHT
Red Hat Inc
RHT
+$15.4M
5
LLL
L3 Technologies, Inc.
LLL
+$15.2M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$12.1M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.31M
3
GG
Goldcorp Inc
GG
+$7.51M
4
AMZN icon
Amazon
AMZN
+$5M
5
VSM
Versum Materials, Inc.
VSM
+$2.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FNSR
26
DELISTED
Finisar Corp
FNSR
$735K 0.35%
+32,160
New +$737K
VTRS icon
27
Viatris
VTRS
$20.7B
$714K 0.34%
37,526
+18,172
+94% +$402K
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$713K 0.34%
+25,062
New +$680K
AKTS
29
DELISTED
Akoustis Technologies Inc
AKTS
$705K 0.33%
110,194
+56,705
+106% +$388K
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$678K 0.32%
+110,560
New +$651K
SE icon
31
Sea Limited
SE
$65.1B
$654K 0.31%
+19,685
New +$534K
PPL
32
PPL Corp
PPL
$26.8B
$630K 0.3%
20,300
+13,200
+186% +$409K
GT icon
33
Goodyear
GT
$2.04B
$581K 0.28%
37,957
+25,546
+206% +$431K
SNAP icon
34
Snap
SNAP
$7.89B
$581K 0.28%
+40,648
New +$497K
CRAY
35
DELISTED
Cray, Inc.
CRAY
$552K 0.26%
+15,858
New +$491K
UA icon
36
Under Armour Class C
UA
$2.85B
$542K 0.26%
+24,432
New +$508K
LOVE icon
37
LoveSac
LOVE
$236M
$516K 0.24%
16,598
+4,032
+32% +$139K
X
38
DELISTED
US Steel
X
$480K 0.23%
+31,358
New +$483K
CNC icon
39
Centene
CNC
$30.1B
$434K 0.21%
+8,282
New +$447K
BKJ
40
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$402K 0.19%
+28,937
New +$385K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$400K 0.19%
3,000
-4
-0.1% -$494
CLF icon
42
Cleveland-Cliffs
CLF
$6.64B
$388K 0.18%
+36,410
New +$359K
RVLV icon
43
Revolve Group
RVLV
$1.82B
$387K 0.18%
+11,205
New +$424K
PSNL icon
44
Personalis
PSNL
$1.31B
$380K 0.18%
+14,005
New +$396K
CZR icon
45
Caesars Entertainment
CZR
$6.03B
$373K 0.18%
+8,100
New +$397K
GAP
46
The Gap Inc
GAP
$7.34B
$314K 0.15%
+17,500
New +$392K
ASPU
47
DELISTED
ASPEN GROUP, INC.
ASPU
$285K 0.13%
74,924
+25,964
+53% +$113K
AQB icon
48
AquaBounty Technologies
AQB
$4.68M
$258K 0.12%
+4,197
New +$198K
MRKR icon
49
Marker Therapeutics
MRKR
$18.7M
$248K 0.12%
3,125
-1,708
-35% -$101K
BFYT
50
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$233K 0.11%
+9,000
New +$226K
1
2
3 4

Similar funds

SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Quad Capital Management Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Quad Capital Management Advisors held 100 positions worth $211M, up 141% from $87.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Quad Capital Management Advisors deployed $117M of net new capital in Q2 2019, opening 44 new positions and adding to 16 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 744,405 shares worth $24.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Spark Therapeutics, Inc. Common Stock, an estimated $8.31M trimmed.

  • Quad Capital Management Advisors's largest Q2 2019 buy was Zayo Group Holdings, Inc.: 744,405 shares worth $24.5M.
  • Quad Capital Management Advisors added most to Celgene Corp in Q2 2019, an estimated $23.3M increase.
  • Quad Capital Management Advisors's biggest Q2 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $8.31M.
  • Quad Capital Management Advisors fully exited Coty in Q2 2019, selling an estimated $12.1M.
  • Quad Capital Management Advisors's ten largest holdings make up 81% of its $211M portfolio in Q2 2019.
  • Quad Capital Management Advisors opened 44 new positions and closed 34 in Q2 2019.
  • Quad Capital Management Advisors's portfolio value rose 141% quarter-over-quarter to $211M.

Based on Quad Capital Management Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.