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
$211M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.7M
3
+$20.2M
4
LLL
L3 Technologies, Inc.
LLL
+$16M
5
RHT
Red Hat Inc
RHT
+$15.7M

Top Sells

1
+$12.1M
2
+$7.89M
3
+$7.51M
4
AMZN icon
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 Change
in Stake 		Capital Flow
1
$34.8M 16.49%
376,646
+245,485
2
$33.3M 15.79%
177,569
+83,623
3
$24.5M 11.6%
+744,405
4
$20.9M 9.9%
772,000
+745,000
5
$16M 7.59%
+65,210
6
$10.9M 5.17%
+1,075,000
7
$10.5M 4.95%
+885,000
8
$9.82M 4.65%
+139,135
9
$6.68M 3.16%
+40,250
10
$4.14M 1.96%
+31,205
11
$2.87M 1.36%
52,940
+40,760
12
$2.57M 1.22%
2,859
+1,230
13
$2.26M 1.07%
+30,404
14
$2.18M 1.03%
+14,000
15
$2.09M 0.99%
41,000
+22,540
16
$2.04M 0.97%
19,922
-77,038
17
$1.95M 0.92%
+20,000
18
$1.82M 0.86%
+39,234
19
$1.68M 0.8%
+36,250
20
$1.29M 0.61%
+35,214
21
$1.28M 0.61%
+6,780
22
$1.06M 0.5%
2,875
-1,047
23
$811K 0.38%
+77,390
24
$777K 0.37%
4,585
+2,644
25
$763K 0.36%
+11,177
1
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