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
$87.8M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11M
4
GG
Goldcorp Inc
GG
+$7.51M
5
AMZN icon
Amazon
AMZN
+$5M

Top Sells

1
+$28.4M
2
+$27.9M
3
+$17.6M
4
SHPG
Shire pic
SHPG
+$16.7M
5
IDTI
Integrated Device Technology I
IDTI
+$11.4M

Sector Composition

1 Communication Services 22.35%
2 Healthcare 16.72%
3 Consumer Staples 15.98%
4 Materials 12.34%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.14%
+174,718
52
$115K 0.13%
+16,002
53
$109K 0.12%
39,727
-159,550
54
$47K 0.05%
25,980
+6,851
55
$1K ﹤0.01%
22,400
+4,900
56
– –
-14,394
57
– –
-15,556
58
– –
-12,504
59
– –
-7,198
60
– –
-16,892
61
– –
-2,355
62
– –
-5,709
63
– –
-5,878
64
– –
-2,167
65
– –
-22,604
66
– –
-365,777
67
– –
-405,000
68
– –
-12,400
69
– –
-215,174
70
– –
-195,200
71
– –
-130,225
72
– –
-139,383
73
– –
-255,025
74
– –
-96,075
1 2
3