QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
-1.28%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
-$172M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-47.85%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
289
New
18
Increased
39
Reduced
149
Closed
82
Top Buys
Top Sells
| 1 |
CF Industries
CF
|
$5.73M |
| 2 |
Kroger
KR
|
$5.63M |
| 3 |
Macy's
M
|
$4.86M |
| 4 |
Sprouts Farmers Market
SFM
|
$4.69M |
| 5 |
Jackson Financial
JXN
|
$4.47M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Industrials | 10.8% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Materials | 6.3% |
