QC

Quantedge Capital Portfolio holdings

AUM $210M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.72M
3
+$4.99M
4
CNX icon
CNX Resources
CNX
+$4.64M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$4.61M

Top Sells

1
+$3.54M
2
+$2.05M
3
+$1.89M
4
IT icon
Gartner
IT
+$1.85M
5
CIM
Chimera Investment
CIM
+$1.8M

Sector Composition

1 Energy 17.38%
2 Industrials 14.24%
3 Consumer Discretionary 13.32%
4 Financials 6.8%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,200
227
– –
-800
228
– –
-3,400
229
– –
-39,893
230
– –
-6,100
231
– –
-4,000
232
– –
-8,000
233
– –
-10,900
234
– –
-1,797
235
– –
-5,600
236
– –
-6,800
237
– –
-4,699
238
– –
-6,300
239
– –
-7,285
240
– –
-2,000
241
– –
-14,628
242
– –
-4,898
243
– –
-8,600
244
– –
-4,400
245
– –
-13,000
246
– –
-30,507
247
– –
-5,700
248
– –
-7,875
249
– –
-6,098
250
– –
-7,396
7 8 9
10
11