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
$256M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$25M
3
+$16.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.1M
5
CA
CA, Inc.
CA
+$15.6M

Top Sells

1
+$21.2M
2
+$17.8M
3
+$16.9M
4
VR
Validus Hold Ltd
VR
+$16.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.3M

Sector Composition

1 Healthcare 21.28%
2 Financials 12.64%
3 Technology 12.01%
4 Communication Services 7.52%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
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