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
251
$173K 0.03%
30,079
+3,300
252
$170K 0.03%
13,800
-5,400
253
$169K 0.03%
+42,600
254
$167K 0.03%
17,300
-25,500
255
$166K 0.03%
+14,300
256
$164K 0.03%
14,800
-20,700
257
$163K 0.03%
+14,300
258
$158K 0.03%
+24,900
259
$143K 0.03%
+11,800
260
$143K 0.03%
+11,266
261
$127K 0.03%
+23,010
262
$126K 0.03%
+10,200
263
$111K 0.02%
+29,567
264
$110K 0.02%
+13,500
265
$109K 0.02%
19,803
+9,700
266
$102K 0.02%
13,200
-16,500
267
$99K 0.02%
+14,600
268
$95K 0.02%
+24,300
269
$92K 0.02%
13,200
+2,500
270
$91K 0.02%
+11,000
271
$43K 0.01%
+22,700
272
– –
-28,200
273
– –
-6,300
274
– –
-20,900
275
– –
-13,300
9 10
11
12 13