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

Top Buys

1
+$1.13M
2
+$576K
3
+$215K
4
ABR icon
Arbor Realty Trust
ABR
+$196K
5
CY
Cypress Semiconductor
CY
+$193K

Top Sells

1
+$40.7M
2
+$26.5M
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
BLNE
51
Beeline Holdings
BLNE
$35.2M
– –
-3,261
SDC
52
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-34,263
SAL
53
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-20,688
MLVF
54
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-9,171
ASPU
55
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-68,187
AXU
56
DELISTED
Alexco Resource Corp
AXU
– –
-20,000
AMRB
57
DELISTED
American River Bankshares
AMRB
– –
-33,892
HOME
58
DELISTED
At Home Group Inc.
HOME
– –
-47,740
PIC.WS
59
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-116,646
FRAN
60
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-13,989
TRNE.WS
61
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-100,000
BITA
62
DELISTED
Bitauto Holdings Limited
BITA
– –
-404,000
BFYT
63
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-11,000
SSI
64
DELISTED
Stage Stores Inc
SSI
– –
-10,000
GWR
65
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-236,682
PVT.WS
66
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-125,000
PVT
67
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-950,000
ONCE
68
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-42,191
MDSO
69
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,376
VSM
70
DELISTED
Versum Materials, Inc.
VSM
– –
-25,000
CEMI
71
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-13,372
CZR
72
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,198,700
AFG icon
73
American Financial Group
AFG
$10.9B
– –
-3,523
ANDE icon
74
Andersons Inc
ANDE
$2.46B
– –
-13,274
BKR icon
75
Baker Hughes
BKR
$63B
– –
-10,000
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