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
$120M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.95M
3
+$2.94M
4
AZO icon
AutoZone
AZO
+$2.69M
5
AGNC icon
AGNC Investment
AGNC
+$2.68M

Top Sells

1
+$10.2M
2
+$9.08M
3
+$6.64M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.82M
5
STEW
SRH Total Return Fund
STEW
+$4.75M

Sector Composition

1 Consumer Discretionary 21.84%
2 Industrials 14.91%
3 Technology 13.88%
4 Financials 13%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.27%
+6,402
27
$1.47M 1.22%
+10,700
28
$1.44M 1.21%
+38,900
29
$1.4M 1.17%
+6,400
30
$1.36M 1.14%
+17,000
31
$1.35M 1.13%
+13,800
32
$1.35M 1.12%
+29,000
33
$1.33M 1.11%
+26,600
34
$1.31M 1.09%
+11,900
35
$1.29M 1.08%
+13,000
36
$1.27M 1.06%
+8,400
37
$1.2M 1%
+9,200
38
$1.19M 1%
+9,800
39
$1.17M 0.97%
+25,793
40
$1.17M 0.97%
+4,300
41
$1.08M 0.9%
+51,700
42
$1.06M 0.89%
+4,400
43
$1.05M 0.88%
+6,400
44
$1.04M 0.87%
+8,740
45
$1.04M 0.87%
+4,400
46
$1.01M 0.84%
+5,500
47
$942K 0.79%
+14,100
48
$941K 0.79%
+5,200
49
$934K 0.78%
+10,500
50
$926K 0.77%
+9,300
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