QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+5.26%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
117
New
51
Increased
13
Reduced
9
Closed
40
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$26.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$15.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$6.93M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$6.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.92M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$33.3M |
| 2 |
FDC
First Data Corporation
FDC
|
$20.9M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$16M |
| 4 |
APC
Anadarko Petroleum
APC
|
$9.82M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$6.68M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Industrials | 14.64% |
| 4 | Financials | 9.9% |
| 5 | Energy | 3.65% |