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
$254M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$19.9M
3
+$17.8M
4
XL
XL Group Ltd.
XL
+$16.9M
5
VR
Validus Hold Ltd
VR
+$16.7M

Top Sells

1
+$10.8M
2
+$7.43M
3
+$5.74M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.18M
5
MON
Monsanto Co
MON
+$2.16M

Sector Composition

1 Technology 14.32%
2 Real Estate 13.01%
3 Healthcare 12.02%
4 Financials 9.27%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 12.3%
+236,750
2
$21.2M 8.2%
1,040,077
+975,327
3
$17.8M 6.88%
+206,163
4
$16.9M 6.54%
+302,871
5
$16.7M 6.43%
+246,618
6
$16.5M 6.35%
+374,100
7
$16.3M 6.28%
148,934
-98,413
8
$15.2M 5.85%
+307,969
9
$13.8M 5.32%
+81,751
10
$9.36M 3.61%
+76,727
11
$8.53M 3.29%
+312,186
12
$6.47M 2.5%
+40,650
13
$5.7M 2.2%
31,076
+1,351
14
$4.93M 1.9%
499,998
+360,000
15
$2.97M 1.14%
90,692
+20,692
16
$2.96M 1.14%
+129,600
17
$2.12M 0.82%
+32,800
18
$2.12M 0.82%
36,900
+31,140
19
$2.02M 0.78%
+14,290
20
$1.96M 0.76%
+37,991
21
$1.92M 0.74%
+37,720
22
$1.85M 0.71%
32,800
+16,400
23
$1.8M 0.7%
+82,000
24
$1.67M 0.65%
+155,800
25
$1.58M 0.61%
+6,524
1
2 3 4 5