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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
+13.28%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow %
94.97%
Top 10 Hldgs %
64.2%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$39M
3
PRXL
Parexel International Corp
PRXL
+$30.9M
4
KITE
Kite Pharma, Inc.
KITE
+$26.8M
5
CPN
Calpine Corporation
CPN
+$24.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 10.21%
3 Communication Services 10.17%
4 Energy 7.18%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$133B
$213K 0.04%
+11,200
New +$207K
ZLAB icon
77
Zai Lab
ZLAB
$2.07B
$203K 0.04%
+7,500
New +$209K
DCPH
78
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$190K 0.04%
+10,000
New +$183K
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$183K 0.04%
+10,001
New +$194K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$169K 0.03%
+10,000
New +$175K
SECO
81
DELISTED
Secoo Holding Limited ADR
SECO
$151K 0.03%
+1,700
New +$164K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$136K 0.03%
+10,000
New +$119K
AMD icon
83
Advanced Micro Devices
AMD
$700B
$128K 0.03%
+10,000
New +$130K
RTNB
84
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$78K 0.02%
+99,326
New +$403K
BLDP
85
Ballard Power Systems
BLDP
$754M
$70K 0.01%
+15,000
New +$49.5K
1 2 3
4

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BIM
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MF
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OI
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Quad Capital Management Advisors's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Quad Capital Management Advisors, which disclosed 85 positions worth $487M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Time Warner Inc: 414,945 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Communication Services.

  • Quad Capital Management Advisors's largest Q3 2017 buy was Time Warner Inc: 414,945 shares worth $42.5M.
  • Quad Capital Management Advisors's ten largest holdings make up 64% of its $487M portfolio in Q3 2017.
  • Quad Capital Management Advisors disclosed 85 positions in Q3 2017, its first 13F filing on record.

Based on Quad Capital Management Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.