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
$254M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$19.9M
3
+$17.8M
4
XL
XL Group Ltd.
XL
+$16.9M
5
VR
Validus Hold Ltd
VR
+$16.7M

Top Sells

1
+$10.8M
2
+$7.43M
3
+$5.74M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.18M
5
MON
Monsanto Co
MON
+$2.16M

Sector Composition

1 Technology 14.32%
2 Real Estate 13.01%
3 Healthcare 12.02%
4 Financials 9.27%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.17%
+11,480
52
$427K 0.16%
+12,300
53
$415K 0.16%
+12,040
54
$345K 0.13%
+37,339
55
$341K 0.13%
+6,431
56
$340K 0.13%
13,336
+1,036
57
$331K 0.13%
+13,240
58
$327K 0.13%
+9,929
59
$304K 0.12%
+6,560
60
$296K 0.11%
+14,008
61
$284K 0.11%
+8,310
62
$254K 0.1%
+8,200
63
$247K 0.1%
+4,100
64
$239K 0.09%
+3,280
65
$231K 0.09%
+6,180
66
$230K 0.09%
+8,200
67
$230K 0.09%
+166,666
68
$229K 0.09%
+2,902
69
$216K 0.08%
12,001
-9,999
70
$57K 0.02%
+100,000
71
$27K 0.01%
+10,255
72
$25K 0.01%
+17,500
73
– –
-8,000
74
– –
0
75
– –
0
1 2
3
4 5