Quad Capital Management Advisors LLC
CIK
1615486
Location
NEW YORK, NY
Portfolio Value
Micro
$2,014,220
Diversification
Highly concentrated
Filing Date
Mar 31, 2020
Global Rank
#5,167
/ 5,303
· as of Mar 2020
Top Industry
Insurance - Life
72.5%
3Y Alpha vs SPY
+2.9%
Period ended 6 years ago
Filed Apr 20, 2020 · 6y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.4%
SPY
+76.5%
Annualised alpha
+0.4%
Max drawdown
−24.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2020Top Position
72.5%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
6,011
Highly concentrated
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $2,014,220 |
2 positions ·
$2,014,220 total
· as of Mar 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GNW |
Genworth Financial Inc
Financial Services
|
First | 439,750 | $1,459,970 | 72.48% | |
| TCBI |
Texas Capital Bancshares Inc/Tx
Financial Services
|
First | 25,000 | $554,250 | 27.52% |