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
$256M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.1M
3
+$16.2M
4
CA
CA, Inc.
CA
+$15.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.5M

Top Sells

1
+$21.2M
2
+$17.8M
3
+$16.9M
4
VR
Validus Hold Ltd
VR
+$16.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.3M

Sector Composition

1 Healthcare 21.28%
2 Financials 12.64%
3 Technology 12.01%
4 Communication Services 7.82%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.08%
4,341
-19,875
52
$210K 0.08%
+2,475
53
$204K 0.08%
+6,149
54
$204K 0.08%
+7,656
55
$203K 0.08%
+3,517
56
$180K 0.07%
+26,535
57
$157K 0.06%
+29,392
58
$156K 0.06%
+10,000
59
$143K 0.06%
+11,256
60
$62K 0.02%
+12,579
61
$41K 0.02%
+12,969
62
$15K 0.01%
+15,000
63
$9K ﹤0.01%
17,500
64
– –
0
65
– –
-13,240
66
– –
-6,560
67
– –
-6,524
68
– –
-6,180
69
– –
-10,660
70
– –
0
71
– –
-24,600
72
– –
-155,800
73
– –
0
74
– –
-11,480
75
– –
-13,336
1 2
3
4 5