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
$87.8M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11M
4
GG
Goldcorp Inc
GG
+$7.51M
5
AMZN icon
Amazon
AMZN
+$5M

Top Sells

1
+$28.4M
2
+$27.9M
3
+$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 Change
in Stake 		Capital Flow
1
$17.2M 19.56%
93,946
-30,473
2
$12.4M 14.1%
+131,161
3
$12.1M 13.81%
+1,053,701
4
$11M 12.58%
+96,960
5
$7.51M 8.55%
+656,101
6
$5M 5.69%
+56,100
7
$2.08M 2.36%
+41,249
8
$1.89M 2.16%
1,629
+253
9
$1.45M 1.65%
29,499
-232,578
10
$1.4M 1.59%
+3,922
11
$1.06M 1.21%
+9,000
12
$961K 1.1%
+3,401
13
$865K 0.99%
+18,460
14
$821K 0.94%
+4,870
15
$739K 0.84%
+14,744
16
$717K 0.82%
+12,180
17
$709K 0.81%
+27,000
18
$677K 0.77%
21,343
+13,143
19
$674K 0.77%
+15,502
20
$548K 0.62%
19,354
+9,354
21
$526K 0.6%
34,883
-4,509
22
$420K 0.48%
+12,300
23
$367K 0.42%
+3,004
24
$355K 0.4%
+900
25
$354K 0.4%
+1,941
1
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