QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+1.05%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-52%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-108.95%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
142
New
53
Increased
7
Reduced
6
Closed
45
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$24.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
$6.4M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.07M |
| 4 |
Custom Truck One Source
CTOS
|
$4.84M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.88M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$34.9M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$34.6M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$31.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$25.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$21M |
Sector Composition
| 1 | Utilities | 22.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 12.97% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.26% |
