申报总市值
US$3135.5万
申报季度: 2020-03-31 · 持股只数: 18
Quad Capital Management Advisors LLC在最新一期 13F 报告中披露了 18 项持股，申报期为 2020-03-31，总持股市值约为 US$3135.5万，季度换手率为 100.0%。
减仓 WBC1EUR
+172.7% US$291.7万
加仓 TEGPUSD
+1008.3% US$255.5万
加仓 GNW
+2245.3% US$137.7万
减仓 BMY-R
+137.9% US$25.3万
减仓 CYEUR
+371.2% US$374.4万
新建仓 TECD1USD
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 15.16% | -0.22% | +371.21% | |
| 2 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 14.72% | -11.16% | +172.66% | |
| 3 | TECD1USD | Tech Data CORP | 股票-其他 | 12.52% | +12.52% | NEW | |
| 4 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 12.09% | +12.09% | NEW | |
| 5 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 9.27% | +3.89% | +1008.34% | |
| 6 | ✓ | Sprint CORP | 股票-其他 | 6.68% | +6.68% | NEW | |
| 7 | GNW | Genworth Financial INC | 股票-金融 | 4.66% | +3.39% | +2245.33% | |
| 8 | TCO | Taubman Centers INC | 股票-其他 | 4.01% | +4.01% | NEW | |
| 9 | LOGMEUR | Logmein INC | 股票-其他 | 3.98% | +3.98% | NEW | |
| 10 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 3.77% | +3.77% | NEW | |
| 11 | TSRAEUR | Xperi CORP | 股票-其他 | 3.77% | +3.77% | NEW | |
| 12 | EAST2USD | Eastside Distilling INC | 股票-其他 | 2.95% | +2.95% | NEW | |
| 13 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.77% | +1.77% | NEW | |
| 14 | HIIQEUR | Benefytt Technologies INC | 股票-其他 | 1.62% | +1.62% | NEW | |
| 15 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 1.21% | -0.73% | +137.93% | |
| 16 | RKLB | Rocket Lab Corporation | 股票-工业 | 1.19% | +1.19% | NEW | |
| 17 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.57% | +0.57% | NEW | |
| 18 | ✓ | Trine Acquisition CORP | 股票-其他 | 0.05% | +0.05% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2020-03-31 | 18 | US$3135.5万 | 100 | |
| 2019-12-31 | 12 | US$656.0万 | 100 | |
| 2019-09-30 | 77 | US$2.0亿 | 100 | |
| 2019-06-30 | 66 | US$2.1亿 | 100 | |
| 2019-03-31 | 55 | US$8776.5万 | 100 | |
| 2018-12-31 | 34 | US$1.6亿 | 100 | |
| 2018-09-30 | 84 | US$2.6亿 | 100 | |
| 2018-06-30 | 92 | US$2.6亿 | 100 | |
| 2018-03-31 | 80 | US$717.1亿 | 100 | |
| 2017-12-31 | 102 | US$2.4亿 | 100 | |
| 2017-09-30 | 85 | US$4.9亿 | 0 |
Quad Capital Management Advisors LLC 在 2020-03-31 最显著的持仓异动： 新建仓: Tech Data CORP (TECD1USD); 新建仓: Forescout Technologies INC (FSCTEUR); 新建仓: Sprint CORP; 新建仓: Taubman Centers INC (TCO); 新建仓: Logmein INC (LOGMEUR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEGPUSD | Tallgrass Energy LP | +3.9% | +1008.34% | 加仓 |
| 2 | GNW | Genworth Financial INC | +3.4% | +2245.33% | 加仓 |
| 3 | CYEUR | Cypress Semiconductor CORP | -0.2% | +371.21% | 加仓 |
| 4 | BMY-R | Bristol-myers Squibb-cvr | -0.7% | +137.93% | 加仓 |
| 5 | WBC1EUR | Wabco Holdings INC | -11.2% | +172.66% | 加仓 |
| 6 | TECD1USD | Tech Data CORP | — | NEW | 新建仓 |
| 7 | FSCTEUR | Forescout Technologies INC | — | NEW | 新建仓 |
| 8 | ✓ | Sprint CORP | — | NEW | 新建仓 |
| 9 | TCO | Taubman Centers INC | — | NEW | 新建仓 |
| 10 | LOGMEUR | Logmein INC | — | NEW | 新建仓 |
| 11 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 12 | TSRAEUR | Xperi CORP | — | NEW | 新建仓 |
| 13 | ACIA | Acacia Communications INC | — | EXIT | 清仓 |
| 14 | EAST2USD | Eastside Distilling INC | — | NEW | 新建仓 |
| 15 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清仓 |
| 16 | MDCOUSD | Medicines Company | — | EXIT | 清仓 |
| 17 | TCBI | Texas Capital Bancshares INC | — | NEW | 新建仓 |
| 18 | HIIQEUR | Benefytt Technologies INC | — | NEW | 新建仓 |
| 19 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |
| 20 | EVOP1EUR | Evo Payments Inc-class A | — | EXIT | 清仓 |
| 21 | ABR | Arbor Realty Trust INC | — | EXIT | 清仓 |
| 22 | SIL1EUR | Silvercrest Metals INC | — | NEW | 新建仓 |
| 23 | SPWRQ | Sunpower CORP | — | EXIT | 清仓 |
| 24 | FITEUR | Fitbit INC - A | — | EXIT | 清仓 |
| 25 | ✓ | Trine Acquisition CORP | — | NEW | 新建仓 |