QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
1-Year Return
22.51%
This Quarter Return
+10.06%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$97.1M
(-38%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-60.34%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
94
New
17
Increased
11
Reduced
5
Closed
46
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$28.4M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$27.9M |
| 3 |
RHT
Red Hat Inc
RHT
|
$21.9M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$9.67M |
| 5 |
SCG
Scana
SCG
|
$6.66M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$35.1M |
| 2 |
CVG
Convergys
CVG
|
$34.7M |
| 3 |
AET
Aetna Inc
AET
|
$31.3M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$18.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.1M |
Sector Composition
| 1 | Communication Services | 24.85% |
| 2 | Financials | 20.29% |
| 3 | Industrials | 18.28% |
| 4 | Healthcare | 16.83% |
| 5 | Utilities | 5.11% |