QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
1-Year Return
22.51%
This Quarter Return
+3.38%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
-$105M
(-71%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-180.79%
Top 10 Holdings %
Top 10 Hldgs %
96.18%
Holding
141
New
40
Increased
6
Reduced
8
Closed
52
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$7.43M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$5.74M |
| 3 |
AET
Aetna Inc
AET
|
$5.02M |
| 4 |
NXP Semiconductors
NXPI
|
$4.02M |
| 5 |
MON
Monsanto Co
MON
|
$2.16M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$32.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$24.4M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$4.63M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.25M |
| 5 |
Custom Truck One Source
CTOS
|
$3.48M |
Sector Composition
| 1 | Technology | 48.91% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 11.61% |
| 4 | Real Estate | 6.98% |
| 5 | Communication Services | 6.36% |
