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
$200M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.8M
3
+$6.93M
4
BITA
Bitauto Holdings Limited
BITA
+$6.05M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.92M

Top Sells

1
+$33.3M
2
+$20.9M
3
+$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 11.5%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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117
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-772,000
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