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
$6.56M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$734K
3
+$206K
4
ABR icon
Arbor Realty Trust
ABR
+$198K
5
CY
Cypress Semiconductor
CY
+$192K

Top Sells

1
+$40.7M
2
+$26.8M
3
+$26.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$18.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$14M

Sector Composition

1 Technology 34.98%
2 Consumer Discretionary 25.88%
3 Energy 5.38%
4 Industrials 3.14%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
26
Amarin Corp
AMRN
$420M
– –
-1,035
ANDE icon
27
Andersons Inc
ANDE
$1.63B
– –
-13,274
BKR icon
28
Baker Hughes
BKR
$45.3B
– –
-10,000
BMY icon
29
Bristol-Myers Squibb
BMY
$88.9B
– –
-60,000
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-11,260
CCJ icon
31
Cameco
CCJ
$37.5B
– –
-13,700
CHWY icon
32
Chewy
CHWY
$15.6B
– –
-14,800
CROX icon
33
Crocs
CROX
$4.52B
– –
-16,831
DDOG icon
34
Datadog
DDOG
$54.4B
– –
-10,500
FCX icon
35
Freeport-McMoran
FCX
$60.4B
– –
-27,500
FDX icon
36
FedEx
FDX
$56.8B
– –
-1,500
FOSL icon
37
Fossil Group
FOSL
$132M
– –
-45,133
FUNC icon
38
First United
FUNC
$219M
– –
-151,165
GAIA icon
39
Gaia
GAIA
$155M
– –
-29,255
GE icon
40
GE Aerospace
GE
$323B
– –
-8,955
GLD icon
41
SPDR Gold Trust
GLD
$139B
– –
-6,056
GME icon
42
GameStop
GME
$10.4B
– –
-68,148
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.1T
– –
-13,020
GT icon
44
Goodyear
GT
$1.99B
– –
-26,257
HGV icon
45
Hilton Grand Vacations
HGV
$3.77B
– –
-10,900
INDA icon
46
iShares MSCI India ETF
INDA
$9.62B
– –
-42,007
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$12.2B
– –
-32,834
JILL icon
48
J. Jill
JILL
$231M
– –
-5,617
JLS icon
49
Nuveen Mortgage and Income Fund
JLS
$102M
– –
-9,429
KO icon
50
Coca-Cola
KO
$295B
– –
-12,000
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