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
$324M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.87M
3
+$2.16M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.88M
5
HRB icon
H&R Block
HRB
+$1.6M

Top Sells

1
+$5.73M
2
+$5.63M
3
+$4.86M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.69M
5
JXN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-22,700
252
– –
-24,200
253
– –
-14,100
254
– –
-60,700
255
– –
-21,000
256
– –
-27,200
257
– –
-12,800
258
– –
-14,300
259
– –
-14,600
260
– –
-18,200
261
– –
-19,100
262
– –
-6,700
263
– –
-17,300
264
– –
-14,300
265
– –
-21,443
266
– –
-38,200
267
– –
-14,300
268
– –
-40,400
269
– –
-10,800
270
– –
-35,200
271
– –
-11,266
272
– –
-1,900
273
– –
-15,900
274
– –
-32,600
275
– –
-13,200
8 9 10
11
12