QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+8.57%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+486%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
74.07%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
136
New
58
Increased
10
Reduced
4
Closed
40
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$31.9M |
| 2 |
GGP
GGP Inc.
GGP
|
$19.9M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$17.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$16.9M |
| 5 |
VR
Validus Hold Ltd
VR
|
$16.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10.8M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.43M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$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% |
