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
$200M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.8M
3
+$6.93M
4
BITA
Bitauto Holdings Limited
BITA
+$6.05M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.92M

Top Sells

1
+$33.3M
2
+$20.9M
3
+$16M
4
APC
Anadarko Petroleum
APC
+$9.82M
5
DATA
Tableau Software, Inc.
DATA
+$6.68M

Sector Composition

1 Healthcare 22.83%
2 Consumer Discretionary 18.77%
3 Industrials 14.64%
4 Financials 11.5%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 20.36%
409,546
+32,900
2
$27M 13.52%
796,500
+52,095
3
$26.2M 13.1%
+236,682
4
$20M 10%
149,400
+118,195
5
$14M 7%
1,198,700
+313,700
6
$9.67M 4.84%
950,000
-125,000
7
$6.93M 3.47%
+343,892
8
$6.05M 3.03%
+404,000
9
$4.09M 2.05%
42,191
+22,269
10
$3.92M 1.96%
+32,834
11
$3.46M 1.73%
+43,743
12
$3.33M 1.67%
+151,165
13
$3.19M 1.6%
3,261
+402
14
$3.04M 1.52%
+60,000
15
$2.34M 1.17%
+11,260
16
$1.97M 0.99%
20,000
17
$1.52M 0.76%
+346,000
18
$1.41M 0.71%
+42,007
19
$1.32M 0.66%
+25,000
20
$1.19M 0.6%
+229,000
21
$841K 0.42%
6,056
+3,056
22
$817K 0.41%
+35,000
23
$795K 0.4%
13,020
-39,920
24
$662K 0.33%
43,000
+33,000
25
$653K 0.33%
12,000
-29,000
1
2 3 4 5