QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+5.26%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
117
New
51
Increased
13
Reduced
9
Closed
40
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$26.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$15.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$6.93M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$6.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.92M |
Top Sells
| 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
| 1 | Healthcare | 22.83% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Industrials | 14.64% |
| 4 | Financials | 9.9% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$165M
| $565K | 0.28% |
+45,133
| New | +$565K |
|
27
Visa
V
$683B
| $516K | 0.26% |
+3,000
| New | +$516K |
|
28
Laureate Education
LAUR
$4.05B
| $497K | 0.25% |
+30,000
| New | +$497K |
|
|
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
| $492K | 0.25% |
+5,376
| New | +$492K |
|
|
SDC
30
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $476K | 0.24% |
+34,263
| New | +$476K |
|
|
AMRB
31
DELISTED
American River Bankshares
AMRB
| $468K | 0.23% |
+33,892
| New | +$468K |
|
32
Crocs
CROX
$4.76B
| $467K | 0.23% |
+16,831
| New | +$467K |
|
|
HOME
33
DELISTED
At Home Group Inc.
HOME
| $459K | 0.23% |
+47,740
| New | +$459K |
|
34
NCR Voyix
VYX
$1.82B
| $445K | 0.22% |
+14,093
| New | +$445K |
|
35
LoveSac
LOVE
$278M
| $422K | 0.21% |
22,584
+5,986
| +36% | +$112K |
|
|
SAL
36
DELISTED
Salisbury Bancorp, Inc.
SAL
| $414K | 0.21% |
+10,344
| New | +$414K |
|
37
GE Aerospace
GE
$292B
| $399K | 0.2% |
+44,633
| New | +$399K |
|
38
American Financial Group
AFG
$11.3B
| $380K | 0.19% |
+3,523
| New | +$380K |
|
39
Goodyear
GT
$2.43B
| $378K | 0.19% |
26,257
-11,700
| -31% | -$168K |
|
40
Viatris
VTRS
$12.3B
| $376K | 0.19% |
19,026
-18,500
| -49% | -$366K |
|
41
Chewy
CHWY
$16.9B
| $364K | 0.18% |
+14,800
| New | +$364K |
|
42
Datadog
DDOG
$47.7B
| $356K | 0.18% |
+10,500
| New | +$356K |
|
|
ASPU
43
DELISTED
ASPEN GROUP, INC.
ASPU
| $354K | 0.18% |
68,187
-6,737
| -9% | -$35K |
|
44
Hilton Grand Vacations
HGV
$4.24B
| $349K | 0.17% |
+10,900
| New | +$349K |
|
45
PPL Corp
PPL
$27B
| $346K | 0.17% |
11,000
-9,300
| -46% | -$293K |
|
46
Lyft
LYFT
$6.73B
| $342K | 0.17% |
+8,379
| New | +$342K |
|
|
AKTS
47
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $342K | 0.17% |
44,143
-66,051
| -60% | -$512K |
|
|
AMRN
48
Amarin Corp
AMRN
$311M
| $314K | 0.16% |
+20,700
| New | +$314K |
|
49
Shopify
SHOP
$184B
| $299K | 0.15% |
+960
| New | +$299K |
|
50
Andersons Inc
ANDE
$1.4B
| $298K | 0.15% |
+13,274
| New | +$298K |
|