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QCMA

Quad Capital Management Advisors Portfolio holdings

AUM $31.4M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$26.1M
2
+$15.7M
3
+$6.65M
4
BITA
Bitauto Holdings Limited
BITA
+$4.94M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.88M

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
101
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-31,358
102
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-17,500
103
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-4,748
104
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-110,560
105
– –
-25,062
106
– –
-30,404
107
– –
-28,027
108
– –
-250,985
109
– –
-15,858
110
– –
-22,400
111
– –
-139,135
112
– –
-40,250
113
– –
-36,250
114
– –
-65,210
115
– –
-177,569
116
– –
-32,160
117
– –
-772,000
1 2 3 4
5