QCMA

Quad Capital Management Advisors Portfolio holdings

AUM $31.4M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$576K
3
+$215K
4
ABR icon
Arbor Realty Trust
ABR
+$196K
5
CY
Cypress Semiconductor
CY
+$193K

Top Sells

1
+$40.7M
2
+$26.5M
3
+$26.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$18.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$14M

Sector Composition

1 Technology 34.98%
2 Consumer Discretionary 25.88%
3 Energy 5.38%
4 Industrials 3.14%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
1
DELISTED
WABCO HOLDINGS INC.
WBC
$1.7M 25.88%
12,534
-136,866
ACIA
2
DELISTED
Acacia Communications Inc
ACIA
$1.16M 17.7%
+17,126
CY
3
DELISTED
Cypress Semiconductor
CY
$1.01M 15.38%
43,250
+8,250
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$772K 11.77%
22,269
-774,231
MDCO
5
DELISTED
Medicines Co
MDCO
$734K 11.19%
+8,640
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$353K 5.38%
15,938
-327,954
EVOP
7
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$206K 3.14%
+7,800
ABR icon
8
Arbor Realty Trust
ABR
$1.68B
$198K 3.02%
+13,809
BMY.RT
9
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$127K 1.94%
+42,029
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
$125K 1.91%
+24,432
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
$94K 1.43%
14,334
-13,714
GNW icon
12
Genworth Financial
GNW
$3.34B
$83K 1.27%
18,750
-327,250
GME icon
13
GameStop
GME
$10.7B
– –
-68,148
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.64T
– –
-13,020
GT icon
15
Goodyear
GT
$2.23B
– –
-26,257
HGV icon
16
Hilton Grand Vacations
HGV
$3.87B
– –
-10,900
INDA icon
17
iShares MSCI India ETF
INDA
$8.92B
– –
-42,007
CHWY icon
18
Chewy
CHWY
$10.8B
– –
-14,800
CROX icon
19
Crocs
CROX
$4.18B
– –
-16,831
FCX icon
20
Freeport-McMoran
FCX
$90.1B
– –
-27,500
CCJ icon
21
Cameco
CCJ
$49.8B
– –
-13,700
FDX icon
22
FedEx
FDX
$87.8B
– –
-1,500
FOSL icon
23
Fossil Group
FOSL
$245M
– –
-45,133
JLS icon
24
Nuveen Mortgage and Income Fund
JLS
$99.9M
– –
-9,429
KO icon
25
Coca-Cola
KO
$331B
– –
-12,000
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