QC

Quantedge Capital Portfolio holdings

AUM $109M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
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
+$6.33M
2
+$5.78M
3
+$5.37M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$5.31M
5
BCC icon
Boise Cascade
BCC
+$5.28M

Top Sells

1
+$3.54M
2
+$1.9M
3
+$1.9M
4
DGX icon
Quest Diagnostics
DGX
+$1.89M
5
CIM
Chimera Investment
CIM
+$1.8M

Sector Composition

1 Energy 17.38%
2 Industrials 14.24%
3 Consumer Discretionary 13.32%
4 Materials 6.78%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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