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
$496M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.54M
3
+$8.52M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$7.03M
5
JXN icon
Jackson Financial
JXN
+$6.69M

Top Sells

1
+$5.31M
2
+$3.04M
3
+$1.89M
4
SCVL icon
Shoe Carnival
SCVL
+$1.69M
5
DVN icon
Devon Energy
DVN
+$1.46M

Sector Composition

1 Energy 20.68%
2 Industrials 13.04%
3 Consumer Discretionary 11.41%
4 Healthcare 8.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.05%
9,400
-4,800
227
$232K 0.05%
6,700
-8,800
228
$227K 0.05%
3,800
-6,400
229
$226K 0.05%
+4,000
230
$224K 0.05%
33,929
+7,000
231
$220K 0.04%
4,100
+400
232
$215K 0.04%
3,600
-2,900
233
$214K 0.04%
11,700
-3,500
234
$212K 0.04%
+16,700
235
$211K 0.04%
+17,500
236
$206K 0.04%
21,100
+10,900
237
$202K 0.04%
+11,800
238
$198K 0.04%
+15,195
239
$198K 0.04%
+21,000
240
$197K 0.04%
14,900
-20,900
241
$195K 0.04%
+28,900
242
$192K 0.04%
35,700
+8,900
243
$191K 0.04%
15,928
+1,900
244
$190K 0.04%
17,200
-8,000
245
$189K 0.04%
+10,487
246
$188K 0.04%
+12,700
247
$180K 0.04%
+33,100
248
$178K 0.04%
+78,500
249
$174K 0.04%
7,350
-11,125
250
$174K 0.04%
+19,600
8 9
10
11 12