QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+7.2%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+1%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
134
New
45
Increased
8
Reduced
9
Closed
54
Top Buys
| 1 |
CVG
Convergys
CVG
|
$34.7M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.1M |
| 5 |
CA
CA, Inc.
CA
|
$15.6M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$21.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$17.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$16.9M |
| 4 |
VR
Validus Hold Ltd
VR
|
$16.7M |
| 5 |
NXP Semiconductors
NXPI
|
$16.3M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Financials | 12.5% |
| 3 | Technology | 12.01% |
| 4 | Communication Services | 7.52% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.1B
| – | – |
-14,290
| Closed | -$2.02M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-32,626
| Closed | -$1.41M |
|
128
VanEck Gold Miners ETF
GDX
$19.7B
| – | – |
0
| – | – |
|
129
GameStop
GME
$10.4B
| – | – |
-52,218
| Closed | -$761K |
|
130
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-12,300
| Closed | -$427K |
|
|
HUYA
131
Huya Inc
HUYA
$838M
| – | – |
-9,929
| Closed | -$327K |
|
132
Restaurant Brands International
QSR
$20.4B
| – | – |
-4,100
| Closed | -$247K |
|
133
Royal Caribbean
RCL
$96.8B
| – | – |
0
| – | – |
|
134
iShares Silver Trust
SLV
$20.3B
| – | – |
0
| – | – |
|