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
$200M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.8M
3
+$6.93M
4
BITA
Bitauto Holdings Limited
BITA
+$6.05M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.92M

Top Sells

1
+$33.3M
2
+$20.9M
3
+$16M
4
APC
Anadarko Petroleum
APC
+$9.82M
5
DATA
Tableau Software, Inc.
DATA
+$6.68M

Sector Composition

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
$565K 0.28%
+45,133
27
$516K 0.26%
+3,000
28
$497K 0.25%
+30,000
29
$492K 0.25%
+5,376
30
$476K 0.24%
+34,263
31
$468K 0.23%
+33,892
32
$467K 0.23%
+16,831
33
$459K 0.23%
+47,740
34
$445K 0.22%
+22,972
35
$422K 0.21%
22,584
+5,986
36
$414K 0.21%
+20,688
37
$399K 0.2%
+8,955
38
$380K 0.19%
+3,523
39
$378K 0.19%
26,257
-11,700
40
$376K 0.19%
19,026
-18,500
41
$364K 0.18%
+14,800
42
$356K 0.18%
+10,500
43
$354K 0.18%
68,187
-6,737
44
$349K 0.17%
+10,900
45
$346K 0.17%
11,000
-9,300
46
$342K 0.17%
+8,379
47
$342K 0.17%
44,143
-66,051
48
$314K 0.16%
+1,035
49
$299K 0.15%
+9,600
50
$298K 0.15%
+13,274
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