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
301
– –
-16,554
302
– –
-5,400
303
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-2,400
304
– –
-11,188
305
– –
-3,498
306
– –
-53,800
307
– –
-21,600
308
– –
-5,700
309
– –
-4,900
310
– –
-212,900
311
– –
-1,300
312
– –
-12,900
313
– –
-9,200
314
– –
-13,300
9 10 11 12
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