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
$311M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$39M
3
+$30.9M
4
KITE
Kite Pharma, Inc.
KITE
+$26.8M
5
CPN
Calpine Corporation
CPN
+$24.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.36%
2 Healthcare 16.01%
3 Communication Services 15.96%
4 Energy 11.27%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 13.69%
+414,945
2
$39.6M 12.74%
+350,000
3
$34.6M 11.14%
+192,537
4
$31.1M 10.01%
+353,043
5
$25.8M 8.29%
+1,746,850
6
$25.6M 8.26%
+886,339
7
$22.3M 7.18%
+336,500
8
$17.8M 5.73%
+349,317
9
$12M 3.88%
+362,838
10
$9.11M 2.93%
+76,000
11
$8.93M 2.87%
+951,000
12
$6.17M 1.99%
+774,375
13
$5.38M 1.73%
+250,000
14
$5.06M 1.63%
+500,000
15
$2.06M 0.66%
+97,920
16
$1.34M 0.43%
+113,578
17
$1.29M 0.42%
+15,022
18
$1.23M 0.4%
+32,000
19
$1.19M 0.38%
+52,500
20
$1.04M 0.34%
+14,000
21
$1.01M 0.33%
+21,000
22
$892K 0.29%
+3,600
23
$808K 0.26%
+20,000
24
$782K 0.25%
+30,000
25
$765K 0.25%
+17,000
1
2 3