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
$335M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.3M
3
+$9.89M
4
THC icon
Tenet Healthcare
THC
+$9.1M
5
MUSA icon
Murphy USA
MUSA
+$6.87M

Top Sells

1
+$5.12M
2
+$4.79M
3
+$4.63M
4
CVCO icon
Cavco Industries
CVCO
+$4.54M
5
AMWD icon
American Woodmark
AMWD
+$4.4M

Sector Composition

1 Consumer Discretionary 24.51%
2 Industrials 17.25%
3 Financials 10.78%
4 Healthcare 8.63%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,600
227
– –
-41,700
228
– –
-8,100
229
– –
-15,900
230
– –
-11,300
231
– –
-6,300
232
– –
-8,900
233
– –
-13,100
234
– –
-6,700
235
– –
-16,800
6 7 8 9
10