QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+10.44%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+141%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
59.14%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
100
New
45
Increased
16
Reduced
4
Closed
34
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$24.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$22.7M |
| 3 |
FDC
First Data Corporation
FDC
|
$20.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$16M |
| 5 |
RHT
Red Hat Inc
RHT
|
$15.7M |
Top Sells
| 1 |
Coty
COTY
|
$12.1M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$7.89M |
| 3 |
GG
Goldcorp Inc
GG
|
$7.51M |
| 4 |
Amazon
AMZN
|
$5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$2.08M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Communication Services | 18.6% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $34.8M | 16.49% |
376,646
+245,485
| +187% | +$22.7M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $33.3M | 15.79% |
177,569
+83,623
| +89% | +$15.7M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.5M | 11.6% |
+744,405
| New | +$24.5M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $20.9M | 9.9% |
772,000
+745,000
| +2,759% | +$20.2M |
|
|
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
| $16M | 7.59% |
+65,210
| New | +$16M |
|
|
PVT
6
DELISTED
Pivotal Acquisition Corp.
PVT
| $10.9M | 5.17% |
+1,075,000
| New | +$10.9M |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $10.5M | 4.95% |
+885,000
| New | +$10.5M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $9.82M | 4.65% |
+139,135
| New | +$9.82M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $6.68M | 3.16% |
+40,250
| New | +$6.68M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.14M | 1.96% |
+31,205
| New | +$4.14M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 1.36% |
2,647
+2,038
| +335% | +$2.21M |
|
|
BLNE
12
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $2.57M | 1.22% |
571,710
+245,927
| +75% | +$1.11M |
|
|
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.26M | 1.07% |
+30,404
| New | +$2.26M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.18M | 1.03% |
+14,000
| New | +$2.18M |
|
15
Coca-Cola
KO
$297B
| $2.09M | 0.99% |
41,000
+22,540
| +122% | +$1.15M |
|
|
ONCE
16
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.04M | 0.97% |
19,922
-77,038
| -79% | -$7.89M |
|
|
DM
17
DELISTED
Desktop Metal, Inc.
DM
| $1.95M | 0.92% |
+200,000
| New | +$1.95M |
|
18
Uber
UBER
$196B
| $1.82M | 0.86% |
+39,234
| New | +$1.82M |
|
|
ARRY
19
DELISTED
Array Biopharma Inc
ARRY
| $1.68M | 0.8% |
+36,250
| New | +$1.68M |
|
20
Fox Class A
FOXA
$26.6B
| $1.29M | 0.61% |
+35,214
| New | +$1.29M |
|
21
L3Harris
LHX
$51.9B
| $1.28M | 0.61% |
+6,780
| New | +$1.28M |
|
22
Netflix
NFLX
$513B
| $1.06M | 0.5% |
2,875
-1,047
| -27% | -$385K |
|
23
Sony
SONY
$165B
| $811K | 0.38% |
+15,478
| New | +$811K |
|
24
Alibaba
BABA
$322B
| $777K | 0.37% |
4,585
+2,644
| +136% | +$448K |
|
25
CrowdStrike
CRWD
$106B
| $763K | 0.36% |
+11,177
| New | +$763K |
|