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
$211M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.3M
3
+$19.4M
4
RHT
Red Hat Inc
RHT
+$15.4M
5
LLL
L3 Technologies, Inc.
LLL
+$15.2M

Top Sells

1
+$12.1M
2
+$8.31M
3
+$7.51M
4
AMZN icon
Amazon
AMZN
+$5M
5
VSM
Versum Materials, Inc.
VSM
+$2.08M

Sector Composition

1 Healthcare 19.46%
2 Communication Services 18.6%
3 Technology 13.63%
4 Industrials 11.47%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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