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
$211M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.7M
3
+$20.2M
4
LLL
L3 Technologies, Inc.
LLL
+$16M
5
RHT
Red Hat Inc
RHT
+$15.7M

Top Sells

1
+$12.1M
2
+$7.89M
3
+$7.51M
4
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.11%
+4,748
52
$215K 0.1%
+1,600
53
$169K 0.08%
+10,000
54
$169K 0.08%
+125,000
55
$153K 0.07%
+10,000
56
$151K 0.07%
+13,177
57
$146K 0.07%
19,255
+4,781
58
– –
0
59
$124K 0.06%
52,531
+12,804
60
$116K 0.05%
250,985
+76,267
61
$103K 0.05%
+28,027
62
$83K 0.04%
+16,615
63
$82K 0.04%
+72,000
64
$75K 0.04%
+100,000
65
$47K 0.02%
+1,412
66
– –
-15,502
67
– –
-14,744
68
– –
-56,100
69
– –
-601
70
– –
-1,053,701
71
– –
-4,126
72
– –
-12,730
73
– –
-1,420
74
– –
-21,343
75
– –
-12,000
1 2
3
4