QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+10.06%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-38%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-59.53%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
94
New
17
Increased
12
Reduced
4
Closed
46
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$28.4M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$27.9M |
| 3 |
RHT
Red Hat Inc
RHT
|
$21.9M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$9.67M |
| 5 |
SCG
Scana
SCG
|
$6.66M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$35.1M |
| 2 |
CVG
Convergys
CVG
|
$34.7M |
| 3 |
AET
Aetna Inc
AET
|
$31.3M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$18.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.1M |
Sector Composition
| 1 | Communication Services | 24.85% |
| 2 | Financials | 20.29% |
| 3 | Industrials | 18.28% |
| 4 | Healthcare | 16.83% |
| 5 | Utilities | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
1
DELISTED
Athenahealth, Inc.
ATHN
| $28.4M | 17.82% |
+215,174
| New | +$28.4M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $27.9M | 17.49% |
+195,200
| New | +$27.9M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $21.9M | 13.72% |
+124,419
| New | +$21.9M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.6M | 11.05% |
365,777
+12,627
| +4% | +$608K |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $16.7M | 10.5% |
96,075
-13,332
| -12% | -$2.32M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $12.7M | 7.97% |
262,077
+74,148
| +39% | +$3.59M |
|
|
TSRO
7
DELISTED
TESARO, Inc.
TSRO
| $9.67M | 6.07% |
+130,225
| New | +$9.67M |
|
|
SCG
8
DELISTED
Scana
SCG
| $6.66M | 4.18% |
+139,383
| New | +$6.66M |
|
|
HYAC
9
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $4.05M | 2.55% |
+405,000
| New | +$4.05M |
|
10
Mitek Systems
MITK
$451M
| $2.42M | 1.52% |
+224,250
| New | +$2.42M |
|
|
SIR
11
DELISTED
SELECT INCOME REIT
SIR
| $1.82M | 1.14% |
255,025
+113,275
| +80% | +$809K |
|
|
BLNE
12
Beeline Holdings, Inc. Common Stock
BLNE
$21.2M
| $1.7M | 1.07% |
275,246
+230,623
| +517% | +$1.43M |
|
13
Dominion Energy
D
$50.5B
| $1.11M | 0.7% |
+15,556
| New | +$1.11M |
|
14
Walmart
WMT
$781B
| $709K | 0.45% |
+7,612
| New | +$709K |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $701K | 0.44% |
12,400
+6,235
| +101% | +$352K |
|
16
General Motors
GM
$55.7B
| $565K | 0.35% |
16,892
+10,491
| +164% | +$351K |
|
17
Caesars Entertainment
CZR
$5.38B
| $521K | 0.33% |
14,394
+10,053
| +232% | +$364K |
|
|
HTZ
18
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $467K | 0.29% |
+34,224
| New | +$467K |
|
|
AKS
19
DELISTED
AK Steel Holding Corp.
AKS
| $448K | 0.28% |
199,277
+186,698
| +1,484% | +$420K |
|
20
Nike
NKE
$110B
| $423K | 0.27% |
5,709
+3,234
| +131% | +$240K |
|
|
X
21
DELISTED
US Steel
X
| $412K | 0.26% |
+22,604
| New | +$412K |
|
22
Goldman Sachs
GS
$221B
| $393K | 0.25% |
+2,355
| New | +$393K |
|
23
PPL Corp
PPL
$26.9B
| $361K | 0.23% |
+12,738
| New | +$361K |
|
24
Viatris
VTRS
$12.3B
| $274K | 0.17% |
+10,000
| New | +$274K |
|
25
GE Aerospace
GE
$292B
| $261K | 0.16% |
34,494
+12,283
| +55% | +$92.9K |
|