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
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.34M
3
+$5.89M
4
CTOS icon
Custom Truck One Source
CTOS
+$4.87M
5
FDC
First Data Corporation
FDC
+$1.83M

Top Sells

1
+$36.1M
2
+$34.6M
3
+$31.1M
4
RICE
Rice Energy Inc.
RICE
+$25.6M
5
AABA
Altaba Inc
AABA
+$21M

Sector Composition

1 Utilities 22.42%
2 Technology 18.27%
3 Communication Services 13.35%
4 Consumer Discretionary 6.71%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.22%
+8,000
52
$312K 0.21%
+8,000
53
$267K 0.18%
+3,000
54
$261K 0.18%
+667
55
$255K 0.17%
+3,000
56
$248K 0.17%
+12,000
57
$211K 0.14%
+6,000
58
$210K 0.14%
+2,579
59
$177K 0.12%
+166,666
60
$151K 0.1%
+10,000
61
$147K 0.1%
+83,000
62
$113K 0.08%
+3,010
63
$97K 0.07%
+1,000
64
$64K 0.04%
+100,000
65
$42K 0.03%
+10,000
66
– –
-20,000
67
– –
-1,700
68
– –
-14,000
69
– –
0
70
– –
-21,000
71
– –
-32,000
72
– –
-5,000
73
– –
-10,000
74
– –
0
75
– –
0
1 2
3
4 5