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
$148M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.4M
3
+$6.07M
4
CTOS icon
Custom Truck One Source
CTOS
+$4.84M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M

Top Sells

1
+$34.9M
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 12.97%
4 Consumer Discretionary 6.71%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.13%
+8,000
52
$312K 0.13%
+8,000
53
$267K 0.11%
+3,000
54
$261K 0.11%
+667
55
$255K 0.11%
+3,000
56
$248K 0.1%
+12,000
57
$211K 0.09%
+6,000
58
$210K 0.09%
+2,579
59
$177K 0.07%
+166,666
60
$151K 0.06%
+10,000
61
$147K 0.06%
+83,000
62
$113K 0.05%
+3,010
63
$97K 0.04%
+1,000
64
$64K 0.03%
+100,000
65
$42K 0.02%
+10,000
66
– –
0
67
– –
-1,000
68
– –
-10,000
69
– –
-20,000
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-1,800
75
– –
-32,000
1 2
3
4 5