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
$211M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.7M
3
+$20.2M
4
LLL
L3 Technologies, Inc.
LLL
+$16M
5
RHT
Red Hat Inc
RHT
+$15.7M

Top Sells

1
+$12.1M
2
+$7.89M
3
+$7.51M
4
AMZN icon
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 Change
in Stake 		Capital Flow
26
$735K 0.35%
+32,160
27
$714K 0.34%
37,526
+18,172
28
$713K 0.34%
+25,062
29
$705K 0.33%
110,194
+56,705
30
$678K 0.32%
+110,560
31
$654K 0.31%
+19,685
32
$630K 0.3%
20,300
+13,200
33
$581K 0.28%
37,957
+25,546
34
$581K 0.28%
+40,648
35
$552K 0.26%
+15,858
36
$542K 0.26%
+24,432
37
$516K 0.24%
16,598
+4,032
38
$480K 0.23%
+31,358
39
$434K 0.21%
+8,282
40
$402K 0.19%
+28,937
41
$400K 0.19%
3,000
-4
42
$388K 0.18%
+36,410
43
$387K 0.18%
+11,205
44
$380K 0.18%
+14,005
45
$373K 0.18%
+8,100
46
$314K 0.15%
+17,500
47
$285K 0.13%
74,924
+25,964
48
$258K 0.12%
+4,197
49
$248K 0.12%
3,125
-1,708
50
$233K 0.11%
+9,000
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2
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