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
$6.56M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$734K
3
+$206K
4
ABR icon
Arbor Realty Trust
ABR
+$198K
5
CY
Cypress Semiconductor
CY
+$192K

Top Sells

1
+$40.7M
2
+$26.8M
3
+$26.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$18.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$14M

Sector Composition

1 Technology 34.98%
2 Consumer Discretionary 25.88%
3 Energy 5.38%
4 Industrials 3.14%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
51
PENN Entertainment
PENN
$1.9B
– –
-11,176
PPL icon
52
PPL Corp
PPL
$27.2B
– –
-11,000
SHOP icon
53
Shopify
SHOP
$203B
– –
-9,600
SPRU icon
54
Spruce Power Holding Corp
SPRU
$102M
– –
-43,743
V icon
55
Visa
V
$633B
– –
-3,000
VALE icon
56
Vale
VALE
$62.4B
– –
-25,000
VTRS icon
57
Viatris
VTRS
$14.8B
– –
-19,026
VYX icon
58
NCR Voyix
VYX
$1.48B
– –
-22,972
BLNE
59
Beeline Holdings
BLNE
$85.2M
– –
-3,261
DM
60
DELISTED
Desktop Metal, Inc.
DM
– –
-20,000
SILV
61
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-229,000
AKTS
62
DELISTED
Akoustis Technologies Inc
AKTS
– –
-44,143
SDC
63
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-34,263
SAL
64
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-20,688
MLVF
65
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-9,171
ASPU
66
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-68,187
AXU
67
DELISTED
Alexco Resource Corp
AXU
– –
-20,000
AMRB
68
DELISTED
American River Bankshares
AMRB
– –
-33,892
HOME
69
DELISTED
At Home Group Inc.
HOME
– –
-47,740
PIC.WS
70
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-116,646
FRAN
71
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-13,989
TRNE.WS
72
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-100,000
BITA
73
DELISTED
Bitauto Holdings Limited
BITA
– –
-404,000
BFYT
74
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-11,000
SSI
75
DELISTED
Stage Stores Inc
SSI
– –
-10,000
1 2
3
4