QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+8.57%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+486%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
74.07%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
136
New
58
Increased
10
Reduced
4
Closed
40
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$31.9M |
| 2 |
GGP
GGP Inc.
GGP
|
$19.9M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$17.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$16.9M |
| 5 |
VR
Validus Hold Ltd
VR
|
$16.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10.8M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.43M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1
DELISTED
Rockwell Collins
COL
| $31.9M | 12.3% |
+236,750
| New | +$31.9M |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $21.2M | 8.2% |
1,040,077
+975,327
| +1,506% | +$19.9M |
|
|
CAVM
3
DELISTED
Cavium, Inc.
CAVM
| $17.8M | 6.88% |
+206,163
| New | +$17.8M |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $16.9M | 6.54% |
+302,871
| New | +$16.9M |
|
|
VR
5
DELISTED
Validus Hold Ltd
VR
| $16.7M | 6.43% |
+246,618
| New | +$16.7M |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.5M | 6.35% |
+374,100
| New | +$16.5M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $16.3M | 6.28% |
148,934
-98,413
| -40% | -$10.8M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.2M | 5.85% |
+307,969
| New | +$15.2M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $13.8M | 5.32% |
+81,751
| New | +$13.8M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $9.36M | 3.61% |
+76,727
| New | +$9.36M |
|
|
GPT
11
DELISTED
Gramercy Property Trust
GPT
| $8.53M | 3.29% |
+312,186
| New | +$8.53M |
|
|
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
| $6.47M | 2.5% |
+40,650
| New | +$6.47M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $5.7M | 2.2% |
31,076
+1,351
| +5% | +$248K |
|
14
Custom Truck One Source
CTOS
$1.39B
| $4.94M | 1.9% |
499,998
+360,000
| +257% | +$3.55M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.97M | 1.14% |
90,692
+20,692
| +30% | +$677K |
|
|
FCE.A
16
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.96M | 1.14% |
+129,600
| New | +$2.96M |
|
17
Brunswick
BC
$4.15B
| $2.12M | 0.82% |
+32,800
| New | +$2.12M |
|
18
Carnival Corp
CCL
$43.2B
| $2.12M | 0.82% |
36,900
+31,140
| +541% | +$1.78M |
|
19
Electronic Arts
EA
$43B
| $2.02M | 0.78% |
+14,290
| New | +$2.02M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.96M | 0.76% |
+37,991
| New | +$1.96M |
|
21
Southwest Airlines
LUV
$17.3B
| $1.92M | 0.74% |
+37,720
| New | +$1.92M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.71% |
1,640
+820
| +100% | +$926K |
|
23
Meritage Homes
MTH
$5.53B
| $1.8M | 0.7% |
+41,000
| New | +$1.8M |
|
24
Titan International
TWI
$564M
| $1.67M | 0.65% |
+155,800
| New | +$1.67M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.58M | 0.61% |
+6,524
| New | +$1.58M |
|