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
$148M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.34M
3
+$5.89M
4
CTOS icon
Custom Truck One Source
CTOS
+$4.87M
5
FDC
First Data Corporation
FDC
+$1.83M

Top Sells

1
+$36.1M
2
+$34.6M
3
+$31.1M
4
RICE
Rice Energy Inc.
RICE
+$25.6M
5
AABA
Altaba Inc
AABA
+$21M

Sector Composition

1 Utilities 22.42%
2 Technology 18.27%
3 Communication Services 13.35%
4 Consumer Discretionary 6.71%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-774,375
127
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128
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129
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130
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-192,537
131
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-349,317
132
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-250,000
133
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-353,043
134
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0
135
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-17,500
136
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-1,800
137
$0 ﹤0.01%
+21,099
138
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139
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-15,000
140
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0
141
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-30,000
142
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0
2 3 4 5
6