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
$159M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.9M
3
+$21.9M
4
TSRO
TESARO, Inc.
TSRO
+$9.67M
5
SCG
Scana
SCG
+$6.66M

Top Sells

1
+$35.1M
2
+$34.7M
3
+$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 21.35%
3 Industrials 18.28%
4 Healthcare 16.83%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 17.82%
+215,174
2
$27.9M 17.49%
+195,200
3
$21.9M 13.72%
+124,419
4
$17.6M 11.05%
365,777
+12,627
5
$16.7M 10.5%
96,075
-13,332
6
$12.7M 7.97%
262,077
+74,148
7
$9.67M 6.07%
+130,225
8
$6.66M 4.18%
+139,383
9
$4.05M 2.55%
+405,000
10
$2.42M 1.52%
+224,250
11
$1.82M 1.14%
255,025
-67,456
12
$1.7M 1.07%
1,376
+1,153
13
$1.11M 0.7%
+15,556
14
$709K 0.45%
+22,836
15
$701K 0.44%
12,400
+6,235
16
$565K 0.35%
16,892
+10,491
17
$521K 0.33%
14,394
+10,053
18
$467K 0.29%
+39,392
19
$448K 0.28%
199,277
+186,698
20
$423K 0.27%
5,709
+3,234
21
$412K 0.26%
+22,604
22
$393K 0.25%
+2,355
23
$361K 0.23%
+12,738
24
$274K 0.17%
+10,000
25
$261K 0.16%
7,198
+2,563
1
2 3 4