QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+10.44%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+141%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
59.14%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
100
New
45
Increased
16
Reduced
4
Closed
34
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$24.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$22.7M |
| 3 |
FDC
First Data Corporation
FDC
|
$20.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$16M |
| 5 |
RHT
Red Hat Inc
RHT
|
$15.7M |
Top Sells
| 1 |
Coty
COTY
|
$12.1M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$7.89M |
| 3 |
GG
Goldcorp Inc
GG
|
$7.51M |
| 4 |
Amazon
AMZN
|
$5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$2.08M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Communication Services | 18.6% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.95% |
