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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
+5.29%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.5M
(-5.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
117
New
51
Increased
13
Reduced
9
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$26.1M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$15.7M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$6.65M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
+$4.94M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.83% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Industrials | 14.64% |
| 4 | Financials | 11.5% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXU
76
DELISTED
Alexco Resource Corp
AXU
| $35K | 0.02% |
20,000
-52,000
| -72% | -$95.7K |
|
|
SSI
77
DELISTED
Stage Stores Inc
SSI
| $19K | 0.01% |
+10,000
| New | +$8.62K |
|
78
American Eagle Outfitters
AEO
$3B
| – | – |
-10,000
| Closed | -$169K |
|
79
AquaBounty Technologies
AQB
$4.73M
| – | – |
-4,197
| Closed | -$258K |
|
80
Alibaba
BABA
$305B
| – | – |
-4,585
| Closed | -$777K |
|
81
Cleveland-Cliffs
CLF
$6.65B
| – | – |
-36,410
| Closed | -$388K |
|
82
Cornerstone Strategic Value Fund
CLM
$2.21B
| – | – |
-13,177
| Closed | -$151K |
|
83
Centene
CNC
$31.6B
| – | – |
-8,282
| Closed | -$434K |
|
84
CrowdStrike
CRWD
$215B
| – | – |
-44,708
| Closed | -$763K |
|
85
Caesars Entertainment
CZR
$6.08B
| – | – |
-8,100
| Closed | -$373K |
|
86
Fox Class A
FOXA
$24.5B
| – | – |
-35,214
| Closed | -$1.29M |
|
87
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | -$129K |
|
88
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-14,000
| Closed | -$2.18M |
|
89
L3Harris
LHX
$52.1B
| – | – |
-6,780
| Closed | -$1.28M |
|
90
Netflix
NFLX
$306B
| – | – |
-28,750
| Closed | -$1.06M |
|
91
Personalis
PSNL
$1.42B
| – | – |
-14,005
| Closed | -$380K |
|
92
Revolve Group
RVLV
$1.88B
| – | – |
-11,205
| Closed | -$387K |
|
93
Sea Limited
SE
$68B
| – | – |
-19,685
| Closed | -$654K |
|
94
Snap
SNAP
$9.62B
| – | – |
-40,648
| Closed | -$581K |
|
95
Sony
SONY
$131B
| – | – |
-77,390
| Closed | -$811K |
|
96
Under Armour Class C
UA
$2.82B
| – | – |
-24,432
| Closed | -$542K |
|
97
Uber
UBER
$146B
| – | – |
-39,234
| Closed | -$1.82M |
|
|
X
98
DELISTED
US Steel
X
| – | – |
-31,358
| Closed | -$480K |
|
|
GAP
99
The Gap Inc
GAP
$7.37B
| – | – |
-17,500
| Closed | -$314K |
|
|
SILK
100
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-4,748
| Closed | -$230K |
|
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Quad Capital Management Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Quad Capital Management Advisors held 117 positions worth $200M, down 5.4% from $211M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Quad Capital Management Advisors withdrew a net $17.2M in Q3 2019, closing 39 positions and reducing 9 holdings. Its most notable exit was Red Hat Inc, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Quad Capital Management Advisors opened a new position in Genesee & Wyoming Inc. worth $26.2M.
- Quad Capital Management Advisors's largest Q3 2019 buy was Genesee & Wyoming Inc.: 236,682 shares worth $26.2M.
- Quad Capital Management Advisors added most to WABCO HOLDINGS INC. in Q3 2019, an estimated $15.7M increase.
- Quad Capital Management Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.36M.
- Quad Capital Management Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $33.3M.
- Quad Capital Management Advisors's ten largest holdings make up 79% of its $200M portfolio in Q3 2019.
- Quad Capital Management Advisors opened 51 new positions and closed 39 in Q3 2019.
- Quad Capital Management Advisors's portfolio value fell 5.4% quarter-over-quarter to $200M.
Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.