QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+7.2%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+1%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
134
New
45
Increased
8
Reduced
9
Closed
54
Top Buys
| 1 |
CVG
Convergys
CVG
|
$34.7M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.1M |
| 5 |
CA
CA, Inc.
CA
|
$15.6M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$21.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$17.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$16.9M |
| 4 |
VR
Validus Hold Ltd
VR
|
$16.7M |
| 5 |
NXP Semiconductors
NXPI
|
$16.3M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Financials | 12.5% |
| 3 | Technology | 12.01% |
| 4 | Communication Services | 7.52% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1
DELISTED
Rockwell Collins
COL
| $35.1M | 13.63% | 249,674 +12,924 | +5% | +$1.82M |
|
|
CVG
2
DELISTED
Convergys
CVG
| $34.7M | 13.5% | +1,463,750 | New | +$34.7M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $31.3M | 12.17% | 154,333 +123,257 | +397% | +$25M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $19.8M | 7.71% | 109,407 +27,656 | +34% | +$5.01M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.6M | 7.21% | 405,750 +31,650 | +8% | +$1.45M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.4M | 6.36% | +353,150 | New | +$16.4M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 6.28% | +169,975 | New | +$16.1M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $15.6M | 6.05% | +352,391 | New | +$15.6M |
|
|
MITL
9
DELISTED
Mitel Networks Corporation
MITL
| $13.4M | 5.2% | +1,214,599 | New | +$13.4M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $9.1M | 3.53% | +59,250 | New | +$9.1M |
|
|
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
| $8.84M | 3.43% | +187,929 | New | +$8.84M |
|
|
EGC
12
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $5.94M | 2.31% | +710,750 | New | +$5.94M |
|
|
SIR
13
DELISTED
SELECT INCOME REIT
SIR
| $3.11M | 1.21% | +141,750 | New | +$3.11M |
|
14
Champion Homes, Inc.
SKY
$4.26B
| $2.81M | 1.09% | +98,400 | New | +$2.81M |
|
15
KB Home
KBH
$4.32B
| $1.57M | 0.61% | +65,600 | New | +$1.57M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.58% | 1,230 -410 | -25% | -$495K |
|
17
Shake Shack
SHAK
$4.27B
| $1.45M | 0.56% | +22,960 | New | +$1.45M |
|
18
Sturm, Ruger & Co
RGR
$560M
| $1.36M | 0.53% | +19,679 | New | +$1.36M |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.35M | 0.52% | 49,200 -41,492 | -46% | -$1.14M |
|
20
Take-Two Interactive
TTWO
$43B
| $1.2M | 0.47% | 8,704 -1,143 | -12% | -$158K |
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.03M | 0.4% | 59,860 +14,760 | +33% | +$253K |
|
22
RTX Corp
RTX
$212B
| $1.01M | 0.39% | +7,250 | New | +$1.01M |
|
23
Apple
AAPL
$3.45T
| $803K | 0.31% | 3,557 +1,917 | +117% | +$433K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $787K | 0.31% | +24,601 | New | +$787K |
|
25
National Beverage
FIZZ
$3.94B
| $765K | 0.3% | +6,560 | New | +$765K |
|