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

Top Buys

1
+$25.2M
2
+$6.34M
3
+$5.89M
4
CTOS icon
Custom Truck One Source
CTOS
+$4.87M
5
FDC
First Data Corporation
FDC
+$1.83M

Top Sells

1
+$36.1M
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 13.35%
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 22.2%
2,169,937
+423,087
2
$24.4M 16.48%
+76,400
3
$20.5M 13.86%
175,000
-175,000
4
$9.67M 6.54%
300,000
-62,838
5
$6.74M 4.56%
158,740
+142,850
6
$4.84M 3.28%
+499,998
7
$3.04M 2.06%
33,282
-381,663
8
$2.89M 1.96%
33,887
+18,865
9
$2.49M 1.68%
120,000
+67,500
10
$2.48M 1.68%
45,000
+33,000
11
$2.46M 1.66%
35,250
-301,250
12
$2.34M 1.58%
207,700
+94,122
13
$1.88M 1.27%
+55,188
14
$1.83M 1.24%
83,931
-13,989
15
$1.78M 1.2%
+106,430
16
$1.69M 1.14%
+10,000
17
$1.45M 0.98%
+35,000
18
$1.44M 0.98%
+12,500
19
$1.16M 0.78%
+12,000
20
$1.11M 0.75%
+21,392
21
$1.07M 0.72%
+18,000
22
$949K 0.64%
+34,000
23
$928K 0.63%
+35,000
24
$927K 0.63%
+30,000
25
$923K 0.62%
+39,450
1
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