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

Top Buys

1 +$28.4M
2 +$27.9M
3 +$21.9M
4
TSRO
TESARO, Inc.
TSRO
+$9.67M
5
SCG
Scana
SCG
+$6.66M

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
0
52
-24,600
53
-6,560
54
-65,600
55
-14,300
56
-13,822
57
-8,200
58
-4,920
59
0
60
-9,840
61
-20,760
62
-19,679
63
-11,520
64
-22,960
65
-98,400
66
0
67
-18,589
68
0
69
-1,640
70
0
71
-8,704
72
0
73
0
74
-2,475
75
-3,300