QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+10.77%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.56M
AUM Growth
+$6.56M
(-97%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2,969.78%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
83
New
6
Increased
1
Reduced
5
Closed
71
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.16M |
| 2 |
MDCO
Medicines Co
MDCO
|
$734K |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$206K |
| 4 |
Arbor Realty Trust
ABR
|
$198K |
| 5 |
CY
Cypress Semiconductor
CY
|
$192K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$40.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$26.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$26.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$18.5M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$14M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 25.88% |
| 3 | Energy | 5.38% |
| 4 | Industrials | 3.14% |
| 5 | Real Estate | 3.02% |