QCMA

Quad Capital Management Advisors Portfolio holdings

AUM $31.4M
This Quarter Return
-4.87%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
+$24.9M
Cap. Flow %
79.35%
Top 10 Hldgs %
86.86%
Holding
25
New
13
Increased
5
Reduced
–
Closed
7

Top Buys

1
TECD
Tech Data Corp
TECD
$3.93M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$3.79M
3
CY
Cypress Semiconductor
CY
$3.74M
4
WBC
WABCO HOLDINGS INC.
WBC
$2.92M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
$2.65M

Top Sells

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$1.16M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$772K
3
MDCO
Medicines Co
MDCO
$734K
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$206K
5
ABR icon
Arbor Realty Trust
ABR
$198K

Sector Composition

1 Technology 47.52%
2 Consumer Discretionary 18.49%
3 Energy 9.27%
4 Financials 8.05%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CY
1
DELISTED
Cypress Semiconductor
CY
$4.75M 15.16%
203,800
+160,550
+371% +$3.74M
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$4.62M 14.72%
34,175
+21,641
+173% +$2.92M
TECD
3
DELISTED
Tech Data Corp
TECD
$3.93M 12.52%
+30,000
New +$3.93M
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.79M 12.09%
+120,000
New +$3.79M
TGE
5
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.91M 9.27%
176,647
+160,709
+1,008% +$2.65M
S
6
DELISTED
Sprint Corporation
S
$2.09M 6.68%
+242,902
New +$2.09M
GNW icon
7
Genworth Financial
GNW
$3.47B
$1.46M 4.66%
439,750
+421,000
+2,245% +$1.4M
TCO
8
DELISTED
Taubman Centers Inc.
TCO
$1.26M 4.01%
+30,000
New +$1.26M
LOGM
9
DELISTED
LogMein, Inc.
LOGM
$1.25M 3.98%
+15,000
New +$1.25M
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$1.18M 3.77%
+175,000
New +$1.18M
ADEA icon
11
Adeia
ADEA
$1.63B
$1.18M 3.77%
+85,000
New +$1.18M
BLNE
12
Beeline Holdings, Inc. Common Stock
BLNE
$21.2M
$925K 2.95%
+797,258
New +$925K
TCBI icon
13
Texas Capital Bancshares
TCBI
$3.93B
$554K 1.77%
+25,000
New +$554K
BFYT
14
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$509K 1.62%
+22,716
New +$509K
BMY.RT
15
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$380K 1.21%
100,000
+57,971
+138% +$220K
BREW
16
DELISTED
Craft Brew Alliance, Inc.
BREW
$373K 1.19%
+25,000
New +$373K
SILV
17
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$180K 0.57%
+34,455
New +$180K
TRNE.WS
18
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$17K 0.05%
+29,000
New +$17K
ABR icon
19
Arbor Realty Trust
ABR
$2.25B
– –
-13,809
Closed -$198K
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,000
Closed -$125K
EVOP
21
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-7,800
Closed -$206K
ACIA
22
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-17,126
Closed -$1.16M
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-14,334
Closed -$94K
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-22,269
Closed -$772K
MDCO
25
DELISTED
Medicines Co
MDCO
– –
-8,640
Closed -$734K