QCMA

Quad Capital Management Advisors Portfolio holdings

AUM $31.4M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$19.9M
3
+$17.8M
4
XL
XL Group Ltd.
XL
+$16.9M
5
VR
Validus Hold Ltd
VR
+$16.7M

Top Sells

1
+$10.8M
2
+$7.43M
3
+$5.74M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.18M
5
MON
Monsanto Co
MON
+$2.16M

Sector Composition

1 Technology 14.32%
2 Real Estate 13.01%
3 Healthcare 12.02%
4 Financials 9.27%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-33,677
77
– –
-1,507
78
– –
-80,000
79
– –
0
80
– –
-150,000
81
– –
-3,600
82
– –
-32
83
– –
-1,531
84
– –
-7,211
85
– –
0
86
– –
0
87
– –
-146,040
88
– –
-10,000
89
– –
0
90
– –
-45,100
91
– –
-14,000
92
– –
-112,490
93
– –
-1,235
94
– –
-3,978
95
– –
-1,530
96
– –
0
97
– –
0
98
– –
-7,655
99
– –
-15,555
100
– –
-7,660
2 3
4
5 6