QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+49.58%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-45%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-83.31%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
74
New
40
Increased
8
Reduced
7
Closed
19
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.4M |
| 2 |
Coty
COTY
|
$12.1M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$11M |
| 4 |
GG
Goldcorp Inc
GG
|
$7.51M |
| 5 |
Amazon
AMZN
|
$5M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$28.4M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$27.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
| 4 |
SHPG
Shire pic
SHPG
|
$16.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$11.4M |
Sector Composition
| 1 | Communication Services | 22.35% |
| 2 | Consumer Staples | 18.14% |
| 3 | Healthcare | 16.72% |
| 4 | Materials | 12.34% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $17.2M | 19.56% |
93,946
-30,473
| -24% | -$5.57M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $12.4M | 14.1% |
+131,161
| New | +$12.4M |
|
|
3
Coty
COTY
$3.68B
| $12.1M | 13.81% |
+1,053,701
| New | +$12.1M |
|
|
ONCE
4
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11M | 12.58% |
+96,960
| New | +$11M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $7.51M | 8.55% |
+656,101
| New | +$7.51M |
|
|
6
Amazon
AMZN
$2.39T
| $5M | 5.69% |
+2,805
| New | +$5M |
|
|
VSM
7
DELISTED
Versum Materials, Inc.
VSM
| $2.08M | 2.36% |
+41,249
| New | +$2.08M |
|
|
BLNE
8
Beeline Holdings, Inc. Common Stock
BLNE
$20.5M
| $1.89M | 2.16% |
325,783
+50,537
| +18% | +$294K |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $1.45M | 1.65% |
29,499
-232,578
| -89% | -$11.4M |
|
10
Netflix
NFLX
$512B
| $1.4M | 1.59% |
+3,922
| New | +$1.4M |
|
|
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.07M | 1.21% |
+9,000
| New | +$1.07M |
|
12
SPDR S&P 500 ETF Trust
SPY
$649B
| $961K | 1.1% |
+3,401
| New | +$961K |
|
13
Coca-Cola
KO
$296B
| $865K | 0.99% |
+18,460
| New | +$865K |
|
|
GWPH
14
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $821K | 0.94% |
+4,870
| New | +$821K |
|
15
Alerian MLP ETF
AMLP
$10.6B
| $739K | 0.84% |
+73,721
| New | +$739K |
|
16
Alphabet (Google) Class A
GOOGL
$2.52T
| $717K | 0.82% |
+609
| New | +$717K |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $709K | 0.81% |
+27,000
| New | +$709K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $677K | 0.77% |
21,343
+13,143
| +160% | +$417K |
|
19
Agnico Eagle Mines
AEM
$74.2B
| $674K | 0.77% |
+15,502
| New | +$674K |
|
20
Viatris
VTRS
$12.3B
| $548K | 0.62% |
19,354
+9,354
| +94% | +$265K |
|
|
HTZ
21
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $526K | 0.6% |
30,307
-3,917
| -11% | -$68K |
|
22
Stride
LRN
$7B
| $420K | 0.48% |
+12,300
| New | +$420K |
|
23
SPDR Gold Trust
GLD
$110B
| $367K | 0.42% |
+3,004
| New | +$367K |
|
24
Direxion Daily Small Cap Bear 3x Shares
TZA
$306M
| $355K | 0.4% |
+36,000
| New | +$355K |
|
25
Alibaba
BABA
$328B
| $354K | 0.4% |
+1,941
| New | +$354K |
|