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

Top Buys

1
+$11.5M
2
+$9.96M
3
+$7.13M
4
GG
Goldcorp Inc
GG
+$7.05M
5
AMZN icon
Amazon
AMZN
+$4.67M

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
+$11.3M

Sector Composition

1 Communication Services 22.35%
2 Healthcare 16.72%
3 Consumer Staples 15.98%
4 Materials 12.1%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.13%
+16,002
52
$109K 0.12%
39,727
-159,550
53
$47K 0.05%
25,980
+6,851
54
$1K ﹤0.01%
22,400
+4,900
55
– –
-5,709
56
– –
-5,878
57
– –
-14,394
58
– –
-15,556
59
– –
-12,504
60
– –
-7,198
61
– –
-2,167
62
– –
-22,604
63
– –
-365,777
64
– –
-405,000
65
– –
-12,400
66
– –
-215,174
67
– –
-195,200
68
– –
-96,075
69
– –
-2,355
70
– –
-16,892
71
– –
-255,025
72
– –
-130,225
73
– –
-139,383
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