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
$298M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.72M
3
+$6.65M
4
SAH icon
Sonic Automotive
SAH
+$3.98M
5
GSL icon
Global Ship Lease
GSL
+$3.56M

Top Sells

1
+$4.73M
2
+$3.72M
3
+$3.69M
4
CNX icon
CNX Resources
CNX
+$3.67M
5
GNK icon
Genco Shipping & Trading
GNK
+$2.9M

Sector Composition

1 Energy 14.96%
2 Industrials 10.81%
3 Consumer Discretionary 9.51%
4 Healthcare 9.42%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,300
227
– –
-60,100
228
– –
-12,200
229
– –
-38,172
230
– –
-26,468
231
– –
-15,900
232
– –
-13,500
233
– –
-193,400
234
– –
-21,998
235
– –
-66,900
236
– –
-11,500
237
– –
-29,500
6 7 8 9
10