QCMA

Quad Capital Management Advisors Portfolio holdings

AUM $31.4M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$19.9M
3
+$17.8M
4
XL
XL Group Ltd.
XL
+$16.9M
5
VR
Validus Hold Ltd
VR
+$16.7M

Top Sells

1
+$10.8M
2
+$7.43M
3
+$5.74M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.18M
5
MON
Monsanto Co
MON
+$2.16M

Sector Composition

1 Technology 14.32%
2 Real Estate 13.01%
3 Healthcare 12.02%
4 Financials 9.27%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2 3 4
5
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