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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
$159M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$27.6M
3
+$19.7M
4
TSRO
TESARO, Inc.
TSRO
+$6.26M
5
SCG
Scana
SCG
+$5.99M

Top Sells

1
+$35.1M
2
+$34.7M
3
+$31.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$18.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.1M

Sector Composition

1 Communication Services 24.85%
2 Financials 21.35%
3 Industrials 18.28%
4 Healthcare 16.83%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-98,400
54
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0
55
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56
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0
57
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-1,640
58
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0
59
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0
60
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0
61
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-2,475
62
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-3,300
63
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-24,601
64
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-59,860
65
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-33,224
66
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-24,600
67
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-10,000
68
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0
69
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-169,975
70
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-1,214,599
71
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-154,333
72
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-249,674
73
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-710,750
74
– –
-405,750
75
– –
-1,463,750
1 2
3
4