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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
+5.29%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.5M
(-5.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
117
New
51
Increased
13
Reduced
9
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$26.1M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$15.7M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$6.65M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
+$4.94M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$33.3M |
| 2 |
FDC
First Data Corporation
FDC
|
+$20.9M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$16M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$9.82M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.83% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Industrials | 14.64% |
| 4 | Financials | 11.5% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$293M
| $565K | 0.28% |
+45,133
| New | +$511K |
|
27
Visa
V
$684B
| $516K | 0.26% |
+3,000
| New | +$534K |
|
28
Laureate Education
LAUR
$5.28B
| $497K | 0.25% |
+30,000
| New | +$504K |
|
|
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
| $492K | 0.25% |
+5,376
| New | +$491K |
|
|
SDC
30
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $476K | 0.24% |
+34,263
| New | +$572K |
|
|
AMRB
31
DELISTED
American River Bankshares
AMRB
| $468K | 0.23% |
+33,892
| New | +$443K |
|
32
Crocs
CROX
$6.14B
| $467K | 0.23% |
+16,831
| New | +$408K |
|
|
HOME
33
DELISTED
At Home Group Inc.
HOME
| $459K | 0.23% |
+47,740
| New | +$326K |
|
34
NCR Voyix
VYX
$1.14B
| $445K | 0.22% |
+22,972
| New | +$444K |
|
|
LOVE
35
DELISTED
LoveSac
LOVE
| $422K | 0.21% |
22,584
+5,986
| +36% | +$126K |
|
|
SAL
36
DELISTED
Salisbury Bancorp, Inc.
SAL
| $414K | 0.21% |
+20,688
| New | +$396K |
|
37
GE Aerospace
GE
$374B
| $399K | 0.2% |
+8,955
| New | +$421K |
|
38
American Financial Group
AFG
$11.8B
| $380K | 0.19% |
+3,523
| New | +$365K |
|
39
Goodyear
GT
$2B
| $378K | 0.19% |
26,257
-11,700
| -31% | -$156K |
|
40
Viatris
VTRS
$20.4B
| $376K | 0.19% |
19,026
-18,500
| -49% | -$363K |
|
41
Chewy
CHWY
$9.25B
| $364K | 0.18% |
+14,800
| New | +$466K |
|
42
Datadog
DDOG
$95.4B
| $356K | 0.18% |
+10,500
| New | +$365K |
|
|
ASPU
43
DELISTED
ASPEN GROUP, INC.
ASPU
| $354K | 0.18% |
68,187
-6,737
| -9% | -$30.4K |
|
44
Hilton Grand Vacations
HGV
$3.59B
| $349K | 0.17% |
+10,900
| New | +$343K |
|
|
PPL
45
PPL Corp
PPL
$26.5B
| $346K | 0.17% |
11,000
-9,300
| -46% | -$281K |
|
46
Lyft
LYFT
$6.02B
| $342K | 0.17% |
+8,379
| New | +$458K |
|
|
AKTS
47
DELISTED
Akoustis Technologies Inc
AKTS
| $342K | 0.17% |
44,143
-66,051
| -60% | -$434K |
|
|
AMRN
48
Amarin Corp
AMRN
$299M
| $314K | 0.16% |
+1,035
| New | +$361K |
|
49
Shopify
SHOP
$152B
| $299K | 0.15% |
+9,600
| New | +$329K |
|
50
Andersons Inc
ANDE
$2.41B
| $298K | 0.15% |
+13,274
| New | +$337K |
|
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Quad Capital Management Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Quad Capital Management Advisors held 117 positions worth $200M, down 5.4% from $211M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Quad Capital Management Advisors withdrew a net $17.2M in Q3 2019, closing 39 positions and reducing 9 holdings. Its most notable exit was Red Hat Inc, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Quad Capital Management Advisors opened a new position in Genesee & Wyoming Inc. worth $26.2M.
- Quad Capital Management Advisors's largest Q3 2019 buy was Genesee & Wyoming Inc.: 236,682 shares worth $26.2M.
- Quad Capital Management Advisors added most to WABCO HOLDINGS INC. in Q3 2019, an estimated $15.7M increase.
- Quad Capital Management Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.36M.
- Quad Capital Management Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $33.3M.
- Quad Capital Management Advisors's ten largest holdings make up 79% of its $200M portfolio in Q3 2019.
- Quad Capital Management Advisors opened 51 new positions and closed 39 in Q3 2019.
- Quad Capital Management Advisors's portfolio value fell 5.4% quarter-over-quarter to $200M.
Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.