QC

Quantedge Capital Portfolio holdings

AUM $316M
AUM
$316M
AUM Growth
+$42.1M
Cap. Flow
+$108M
Cap. Flow %
34.3%
Top 10 Hldgs %
45.35%
Holding
150
New
18
Increased
27
Reduced
60
Closed
41

Top Buys

1
$27.2M
2
$17.1M
3
$15.9M
4
$15.9M
5
$10.9M

Top Sells

1
$10M
2
$7.74M
3
$5.34M
4
$3.94M
5
$3.92M

Sector Composition

1Consumer Discretionary25.56%
2Healthcare18.37%
3Industrials14.09%
4Communication Services13.45%
5Energy7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.1M9.21%881,900
+824,000
+1,423%
+$27.2M
$17.2M5.45%1,008,233
+931,810
+1,219%
+$15.9M
$17.1M5.4%346,600 New
+$17.1M
$15.9M5.02%870,296 New
+$15.9M
$14.8M4.7%400,800
+293,200
+272%
+$10.9M
$13.3M4.21%175,900
+125,900
+252%
+$9.53M
$10.4M3.28%378,716
+226,916
+149%
+$6.21M
$9.6M3.04%271,100
-2,600
-1%
-$92.1K
$8.75M2.77%47,500
+45,900
+2,869%
+$8.45M
$7.23M2.29%144,400
-78,200
-35%
-$3.92M
$7.2M2.28%228,800
+158,600
+226%
+$4.99M
$7.2M2.28%92,634
+72,543
+361%
+$5.64M
$7.1M2.25%237,755
-30,000
-11%
-$896K
$6.34M2.01%231,600 New
+$6.34M
$6.29M1.99%1,370,400 New
+$6.29M
$6.08M1.92%342,700
+171,400
+100%
+$3.04M
$5.82M1.84%60,300
-5,200
-8%
-$502K
$5.6M1.77%49,000
+44,200
+921%
+$5.05M
$5.6M1.77%288,000 ––
$5.46M1.73%156,300
+80,700
+107%
+$2.82M
$5.4M1.71%10,400
+3,400
+49%
+$1.77M
$4.74M1.5%229,800
-72,200
-24%
-$1.49M
$4.39M1.39%798,595
+780,995
+4,437%
+$4.3M
$4.23M1.34%108,100
-4,400
-4%
-$172K
$4.03M1.27%29,600 New
+$4.03M
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