QC

Quantedge Capital Portfolio holdings

AUM $109M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
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 Technology 7.06%
4 Financials 7.01%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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230
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-3,700
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-11,290
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-16,800
237
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-4,389
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239
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240
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-7,200
241
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242
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-700
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-6,400
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-18,700
248
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-10,500
249
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-10,700
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