QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
1-Year Est. Return
22.55%
This Fund
S&P 500
1 Year Est. Return
+22.55%
AUM
$6.56M
AUM Growth
-$193M
(-97%)
Holding
83
Top Buys
| 1 | +$1.13M | |
| 2 | +$576K | |
| 3 | +$215K | |
| 4 |
Arbor Realty Trust
ABR
|
+$196K |
| 5 |
CY
Cypress Semiconductor
CY
|
+$193K |
Top Sells
| 1 | +$40.7M | |
| 2 | +$26.5M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| – | – |
-409,546
|
|
||
|
CZR
77
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-1,198,700
|
|
||
78
American Financial Group
AFG
$11B
| – | – |
-3,523
|
|
||
79
Andersons Inc
ANDE
$2.15B
| – | – |
-13,274
|
|
||
80
Baker Hughes
BKR
$59.5B
| – | – |
-10,000
|
|
||
81
Bristol-Myers Squibb
BMY
$124B
| – | – |
-60,000
|
|
||
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-11,260
|
|
||
83
Pinterest
PINS
$13.1B
| – | – |
-10,000
|
|