We are live on ! Find out more
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
$148M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.34M
3
+$5.89M
4
CTOS icon
Custom Truck One Source
CTOS
+$4.87M
5
FDC
First Data Corporation
FDC
+$1.83M

Top Sells

1
+$36.1M
2
+$34.6M
3
+$31.1M
4
RICE
Rice Energy Inc.
RICE
+$25.6M
5
AABA
Altaba Inc
AABA
+$21M

Sector Composition

1 Utilities 22.42%
2 Technology 18.27%
3 Communication Services 13.35%
4 Consumer Discretionary 6.71%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,000
77
– –
-5,000
78
– –
-10,000
79
– –
0
80
– –
0
81
– –
0
82
– –
-30,000
83
– –
-11,846
84
– –
-18,000
85
– –
0
86
– –
-1,000
87
– –
-10,000
88
– –
-20,000
89
– –
0
90
– –
0
91
– –
0
92
– –
-17,000
93
– –
0
94
– –
0
95
– –
-13,175
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-15,000
2 3
4
5 6