We are live on ! Find out more
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
$148M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.34M
3
+$5.89M
4
CTOS icon
Custom Truck One Source
CTOS
+$4.87M
5
FDC
First Data Corporation
FDC
+$1.83M

Top Sells

1
+$36.1M
2
+$34.6M
3
+$31.1M
4
RICE
Rice Energy Inc.
RICE
+$25.6M
5
AABA
Altaba Inc
AABA
+$21M

Sector Composition

1 Utilities 22.42%
2 Technology 18.27%
3 Communication Services 13.35%
4 Consumer Discretionary 6.71%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-640
102
– –
0
103
– –
-60,000
104
– –
0
105
– –
0
106
– –
-2,300
107
– –
-11,200
108
– –
-7,200
109
– –
-6,615
110
– –
-10,000
111
– –
0
112
– –
0
113
– –
0
114
– –
-10,000
115
– –
-10,000
116
– –
0
117
– –
-30,000
118
– –
0
119
– –
0
120
– –
-500,000
121
– –
0
122
– –
-6,209
123
– –
-10,001
124
– –
-76,000
125
– –
-886,339
2 3 4
5
6