QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+10.77%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.56M
AUM Growth
+$6.56M
(-97%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2,969.78%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
83
New
6
Increased
1
Reduced
5
Closed
71
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.16M |
| 2 |
MDCO
Medicines Co
MDCO
|
$734K |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$206K |
| 4 |
Arbor Realty Trust
ABR
|
$198K |
| 5 |
CY
Cypress Semiconductor
CY
|
$192K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$40.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$26.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$169M
| – | – |
-45,133
| Closed | -$565K |
|
27
Primis Financial Corp
FRST
$276M
| – | – |
-43,000
| Closed | -$662K |
|
28
First United
FUNC
$242M
| – | – |
-151,165
| Closed | -$3.33M |
|
29
Gaia
GAIA
$145M
| – | – |
-29,255
| Closed | -$191K |
|
30
GE Aerospace
GE
$290B
| – | – |
-44,633
| Closed | -$399K |
|
31
SPDR Gold Trust
GLD
$109B
| – | – |
-6,056
| Closed | -$841K |
|
32
GameStop
GME
$10.2B
| – | – |
-17,037
| Closed | -$94K |
|
33
Alphabet (Google) Class A
GOOGL
$2.51T
| – | – |
-651
| Closed | -$795K |
|
34
Goodyear
GT
$2.39B
| – | – |
-26,257
| Closed | -$378K |
|
35
Hilton Grand Vacations
HGV
$4.16B
| – | – |
-10,900
| Closed | -$349K |
|
36
iShares MSCI India ETF
INDA
$9.24B
| – | – |
-42,007
| Closed | -$1.41M |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-32,834
| Closed | -$3.92M |
|
38
J. Jill
JILL
$260M
| – | – |
-28,086
| Closed | -$53K |
|
39
Nuveen Mortgage and Income Fund
JLS
$103M
| – | – |
-9,429
| Closed | -$217K |
|
40
Coca-Cola
KO
$296B
| – | – |
-12,000
| Closed | -$653K |
|
41
Laureate Education
LAUR
$4.11B
| – | – |
-30,000
| Closed | -$497K |
|
42
Lipocine
LPCN
$16.3M
| – | – |
-44,000
| Closed | -$124K |
|
43
LoveSac
LOVE
$269M
| – | – |
-22,584
| Closed | -$422K |
|
44
Lyft
LYFT
$6.86B
| – | – |
-8,379
| Closed | -$342K |
|
45
Macy's
M
$3.61B
| – | – |
-11,257
| Closed | -$175K |
|
46
McKesson
MCK
$86.3B
| – | – |
-1,600
| Closed | -$219K |
|
47
Marker Therapeutics
MRKR
$11.6M
| – | – |
-58,232
| Closed | -$298K |
|
48
Cloudflare
NET
$72.1B
| – | – |
-12,500
| Closed | -$232K |
|
49
PENN Entertainment
PENN
$2.9B
| – | – |
-11,176
| Closed | -$208K |
|
50
Pinterest
PINS
$24.6B
| – | – |
-10,000
| Closed | -$265K |
|