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
$200M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.8M
3
+$6.93M
4
BITA
Bitauto Holdings Limited
BITA
+$6.05M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.92M

Top Sells

1
+$33.3M
2
+$20.9M
3
+$16M
4
APC
Anadarko Petroleum
APC
+$9.82M
5
DATA
Tableau Software, Inc.
DATA
+$6.68M

Sector Composition

1 Healthcare 22.83%
2 Consumer Discretionary 18.77%
3 Industrials 14.64%
4 Financials 11.5%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.15%
5,823
+2,698
52
$288K 0.14%
+25,000
53
$274K 0.14%
11,000
+2,000
54
$265K 0.13%
+10,000
55
$263K 0.13%
+27,500
56
$232K 0.12%
+10,000
57
$232K 0.12%
+12,500
58
$219K 0.11%
1,600
59
$218K 0.11%
+1,500
60
$217K 0.11%
+9,429
61
$208K 0.1%
+11,176
62
$200K 0.1%
+9,171
63
$196K 0.1%
+13,989
64
$191K 0.1%
29,255
+10,000
65
$175K 0.09%
+11,257
66
$168K 0.08%
125,000
67
$132K 0.07%
+12,392
68
$130K 0.07%
+13,700
69
$125K 0.06%
+116,646
70
$124K 0.06%
2,588
+1,176
71
$107K 0.05%
+28,048
72
$94K 0.05%
+68,148
73
$82K 0.04%
+13,372
74
$79K 0.04%
100,000
75
$53K 0.03%
+5,617
1 2
3
4 5