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
1
$13.7M 31.75%
247,347
+72,347
2
$7.43M 17.16%
+114,811
3
$5.74M 13.26%
+144,206
4
$5.02M 11.6%
+29,725
5
$2.18M 5.03%
53,792
-104,948
6
$2.16M 4.99%
+18,500
7
$1.7M 3.92%
+112,490
8
$1.35M 3.13%
139,998
-360,000
9
$1.32M 3.06%
64,750
+25,300
10
$986K 2.28%
52,687
-247,313
11
$567K 1.31%
5,992
-27,290
12
$534K 1.23%
+32,375
13
$522K 1.21%
+26,171
14
$4.08K 0.01%
146,040
+62,109
15
$2.75K 0.01%
+150,000
16
$2.73K 0.01%
+80,000
17
$2.25K 0.01%
70,000
+14,812
18
$1.73K ﹤0.01%
+39,792
19
$1.35K ﹤0.01%
+12,357
20
$1.25K ﹤0.01%
46,340
+18,028
21
$1.17K ﹤0.01%
+28,000
22
$1.13K ﹤0.01%
+6,000
23
$929 ﹤0.01%
+4,000
24
$918 ﹤0.01%
14,800
+8,800
25
$872 ﹤0.01%
+14,000
1
2 3 4 5