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
$256M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$25M
3
+$16.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.1M
5
CA
CA, Inc.
CA
+$15.6M

Top Sells

1
+$21.2M
2
+$17.8M
3
+$16.9M
4
VR
Validus Hold Ltd
VR
+$16.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.3M

Sector Composition

1 Healthcare 21.28%
2 Financials 12.64%
3 Technology 12.01%
4 Communication Services 7.52%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 13.63%
249,674
+12,924
2
$34.7M 13.5%
+1,463,750
3
$31.3M 12.17%
154,333
+123,257
4
$19.8M 7.71%
109,407
+27,656
5
$18.6M 7.21%
405,750
+31,650
6
$16.4M 6.36%
+353,150
7
$16.1M 6.28%
+169,975
8
$15.6M 6.05%
+352,391
9
$13.4M 5.2%
+1,214,599
10
$9.1M 3.53%
+59,250
11
$8.84M 3.43%
+187,929
12
$5.94M 2.31%
+710,750
13
$3.11M 1.21%
+322,481
14
$2.81M 1.09%
+98,400
15
$1.57M 0.61%
+65,600
16
$1.49M 0.58%
24,600
-8,200
17
$1.45M 0.56%
+22,960
18
$1.36M 0.53%
+19,679
19
$1.35M 0.52%
49,200
-41,492
20
$1.2M 0.47%
8,704
-1,143
21
$1.03M 0.4%
59,860
+14,760
22
$1.01M 0.39%
+11,520
23
$803K 0.31%
14,228
+7,668
24
$787K 0.31%
+24,601
25
$765K 0.3%
+13,120
1
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