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
1
$32.8M 13.52%
2,169,937
+423,087
2
$24.4M 10.04%
+76,400
3
$20.5M 8.44%
175,000
-175,000
4
$9.67M 3.98%
300,000
-62,838
5
$6.74M 2.78%
158,740
+142,850
6
$4.84M 2%
+499,998
7
$3.04M 1.25%
33,282
-381,663
8
$2.89M 1.19%
33,887
+18,865
9
$2.49M 1.03%
120,000
+67,500
10
$2.48M 1.02%
45,000
+33,000
11
$2.46M 1.01%
35,250
-301,250
12
$2.34M 0.97%
207,700
+94,122
13
$1.88M 0.78%
+55,188
14
$1.83M 0.76%
83,931
-13,989
15
$1.78M 0.73%
+106,430
16
$1.69M 0.69%
+10,000
17
$1.45M 0.6%
+35,000
18
$1.44M 0.59%
+12,500
19
$1.16M 0.48%
+12,000
20
$1.11M 0.46%
+21,392
21
$1.07M 0.44%
+18,000
22
$949K 0.39%
+34,000
23
$928K 0.38%
+35,000
24
$927K 0.38%
+30,000
25
$923K 0.38%
+39,450
1
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