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

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
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59
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62
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65
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66
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67
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68
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72
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75
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