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

Top Buys

1
+$32M
2
+$19.8M
3
+$16.9M
4
VR
Validus Hold Ltd
VR
+$16.7M
5
CAVM
Cavium, Inc.
CAVM
+$16.5M

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 12.56%
+236,750
2
$21.2M 8.37%
1,040,077
+975,327
3
$17.8M 7.03%
+206,163
4
$16.9M 6.68%
+302,871
5
$16.7M 6.57%
+246,618
6
$16.5M 6.49%
+374,100
7
$16.3M 6.41%
148,934
-98,413
8
$15.2M 5.98%
+307,969
9
$13.8M 5.44%
+81,751
10
$9.36M 3.69%
+76,727
11
$8.53M 3.36%
+312,186
12
$6.47M 2.55%
+40,650
13
$5.7M 2.25%
31,076
+1,351
14
$4.93M 1.94%
499,998
+360,000
15
$2.97M 1.17%
90,692
+20,692
16
$2.96M 1.16%
+129,600
17
$2.12M 0.83%
+32,800
18
$2.12M 0.83%
36,900
+31,140
19
$2.02M 0.79%
+14,290
20
$1.96M 0.77%
+37,991
21
$1.92M 0.76%
+37,720
22
$1.85M 0.73%
32,800
+16,400
23
$1.8M 0.71%
+82,000
24
$1.67M 0.66%
+155,800
25
$1.58M 0.62%
+6,524
1
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