QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.85M
3
+$3.39M
4
COOP
Mr. Cooper
COOP
+$3.33M
5
IT icon
Gartner
IT
+$3.01M

Top Sells

1
+$3.06M
2
+$2.91M
3
+$2.18M
4
HCA icon
HCA Healthcare
HCA
+$2.03M
5
HPQ icon
HP
HPQ
+$1.96M

Sector Composition

1 Consumer Discretionary 15.52%
2 Industrials 11.38%
3 Financials 7.36%
4 Technology 7.06%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,800
227
– –
-11,290
228
– –
-16,177
229
– –
-16,800
230
– –
-4,389
231
– –
-4,900
232
– –
-2,700
233
– –
-2,800
234
– –
-7,700
235
– –
-7,100
236
– –
-13,000
237
– –
-12,500
238
– –
-4,400
239
– –
-7,200
240
– –
-2,200
241
– –
-700
242
– –
-5,300
243
– –
-12,900
244
– –
-6,400
245
– –
-1,600
246
– –
-18,700
247
– –
-10,500
248
– –
-10,700
249
– –
-10,293
6 7 8 9
10