Quad Capital Management Advisors LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2020-03-31, active share 98.4%; sector active share 57.4% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 85.1% | $16,807,000 |
| Financial Services | 14.9% | $2,939,220 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
First | 203,800 | $4,753,000 | 24.07% | ||
|
|
First | 30,000 | $3,926,000 | 19.88% | ||
|
|
First | 120,000 | $3,791,000 | 19.20% | ||
|
|
First | 176,647 | $2,908,000 | 14.73% | ||
| GNW |
Genworth Financial Inc
Financial Services
|
First | 439,750 | $1,459,970 | 7.39% | |
|
|
First | 15,000 | $1,249,000 | 6.33% | ||
| ESDI |
Beeline Holdings, Inc.
Financial Services
|
First | 797,258 | $925,000 | 4.68% | |
| TCBI |
Texas Capital Bancshares Inc
Financial Services
|
First | 25,000 | $554,250 | 2.81% | |
|
|
First | 34,455 | $180,000 | 0.91% | ||
| BREW |
|
First | 25,000 | $0 | 0.00% | |
|
|
First | 22,716 | $0 | 0.00% | ||
|
|
First | 34,175 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.