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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
$43.3M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.09M
3
+$5.34M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.2M
5
CMCSA icon
Comcast
CMCSA
+$3.1M

Top Sells

1
+$32.8M
2
+$24.4M
3
+$6.71M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.42M
5
CTOS icon
Custom Truck One Source
CTOS
+$3.49M

Sector Composition

1 Technology 48.91%
2 Consumer Staples 13.28%
3 Financials 11.61%
4 Real Estate 6.98%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-76,400
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-83,000
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135
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-10,000
137
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138
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-3,000
139
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0
140
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0
141
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0
2 3 4 5
6