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

Top Buys

1
+$24.4M
2
+$6.4M
3
+$6.07M
4
CTOS icon
Custom Truck One Source
CTOS
+$4.84M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M

Top Sells

1
+$34.9M
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 12.97%
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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127
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-500,000
128
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0
129
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-6,209
130
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-10,001
131
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-76,000
132
$0 ﹤0.01%
+21,099
133
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-774,375
134
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-99,326
135
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-886,339
136
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-951,000
137
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-192,537
138
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-349,317
139
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-250,000
140
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-353,043
141
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0
142
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-17,500
2 3 4 5
6