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
$43.3M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.74M
3
+$5.02M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.02M
5
MON
Monsanto Co
MON
+$2.16M

Top Sells

1
+$32.8M
2
+$24.4M
3
+$4.63M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.25M
5
CTOS icon
Custom Truck One Source
CTOS
+$3.48M

Sector Composition

1 Technology 48.91%
2 Consumer Staples 13.28%
3 Financials 11.61%
4 Real Estate 6.98%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202 ﹤0.01%
+15,555
52
$160 ﹤0.01%
10,000
-96,430
53
$87 ﹤0.01%
+6
54
$32 ﹤0.01%
+1,235
55
– –
0
56
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-3,000
57
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0
58
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-13,200
59
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0
60
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-45,000
61
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-8,968
62
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63
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-40,000
64
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0
65
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66
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67
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-8,000
68
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-7,000
69
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70
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71
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0
72
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-207,700
73
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-18,000
74
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0
75
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-12,000
1 2
3
4 5