QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+5.26%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
117
New
51
Increased
13
Reduced
9
Closed
40
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$26.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$15.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$6.93M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$6.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.92M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$33.3M |
| 2 |
FDC
First Data Corporation
FDC
|
$20.9M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$16M |
| 4 |
APC
Anadarko Petroleum
APC
|
$9.82M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$6.68M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Industrials | 14.64% |
| 4 | Financials | 9.9% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXU
76
DELISTED
Alexco Resource Corp.
AXU
| $35K | 0.02% |
20,000
-52,000
| -72% | -$91K |
|
|
SSI
77
DELISTED
Stage Stores Inc
SSI
| $19K | 0.01% |
+10,000
| New | +$19K |
|
78
American Eagle Outfitters
AEO
$2.24B
| – | – |
-10,000
| Closed | -$169K |
|
79
AquaBounty Technologies
AQB
$4.58M
| – | – |
-83,931
| Closed | -$258K |
|
80
Alibaba
BABA
$322B
| – | – |
-4,585
| Closed | -$777K |
|
81
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-36,410
| Closed | -$388K |
|
82
Cornerstone Strategic Value Fund
CLM
$2.31B
| – | – |
-12,969
| Closed | -$151K |
|
83
Centene
CNC
$14.3B
| – | – |
-8,282
| Closed | -$434K |
|
84
CrowdStrike
CRWD
$106B
| – | – |
-11,177
| Closed | -$763K |
|
85
Caesars Entertainment
CZR
$5.57B
| – | – |
-8,100
| Closed | -$373K |
|
86
Fox Class A
FOXA
$26.6B
| – | – |
-35,214
| Closed | -$1.29M |
|
87
Greenlane Holdings
GNLN
$4.71M
| – | – |
-13,400
| Closed | -$129K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-14,000
| Closed | -$2.18M |
|
89
L3Harris
LHX
$51.9B
| – | – |
-6,780
| Closed | -$1.28M |
|
90
Netflix
NFLX
$513B
| – | – |
-2,875
| Closed | -$1.06M |
|
91
Personalis
PSNL
$434M
| – | – |
-14,005
| Closed | -$380K |
|
92
Revolve Group
RVLV
$1.59B
| – | – |
-11,205
| Closed | -$387K |
|
93
Sea Limited
SE
$110B
| – | – |
-19,685
| Closed | -$654K |
|
94
Snap
SNAP
$12.1B
| – | – |
-40,648
| Closed | -$581K |
|
95
Sony
SONY
$165B
| – | – |
-15,478
| Closed | -$811K |
|
96
Under Armour Class C
UA
$2.11B
| – | – |
-24,432
| Closed | -$542K |
|
97
Uber
UBER
$196B
| – | – |
-39,234
| Closed | -$1.82M |
|
|
X
98
DELISTED
US Steel
X
| – | – |
-31,358
| Closed | -$480K |
|
|
GAP
99
The Gap, Inc.
GAP
$8.21B
| – | – |
-17,500
| Closed | -$314K |
|
|
SILK
100
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-4,748
| Closed | -$230K |
|