QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
+10.63%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$6.73M
(-5.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
224
New
135
Increased
–
Reduced
–
Closed
89
Top Buys
| 1 |
Oracle
ORCL
|
$4.17M |
| 2 |
Goldman Sachs
GS
|
$3.95M |
| 3 |
HCA Healthcare
HCA
|
$2.94M |
| 4 |
AutoZone
AZO
|
$2.69M |
| 5 |
AGNC Investment
AGNC
|
$2.68M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 13.88% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $1.52M | 1.27% |
+6,402
| New | +$1.52M |
|
27
Apple
AAPL
$3.54T
| $1.47M | 1.22% |
+10,700
| New | +$1.47M |
|
28
Fox Class A
FOXA
$26.9B
| $1.44M | 1.21% |
+38,900
| New | +$1.44M |
|
29
Whirlpool
WHR
$5.08B
| $1.4M | 1.17% |
+6,400
| New | +$1.4M |
|
30
Omnicom Group
OMC
$15.2B
| $1.36M | 1.14% |
+17,000
| New | +$1.36M |
|
31
Owens Corning
OC
$12.7B
| $1.35M | 1.13% |
+13,800
| New | +$1.35M |
|
32
Abercrombie & Fitch
ANF
$4.38B
| $1.35M | 1.12% |
+29,000
| New | +$1.35M |
|
33
Teradata
TDC
$1.94B
| $1.33M | 1.11% |
+26,600
| New | +$1.33M |
|
34
Sleep Number
SNBR
$222M
| $1.31M | 1.09% |
+11,900
| New | +$1.31M |
|
35
Philip Morris
PM
$250B
| $1.29M | 1.08% |
+13,000
| New | +$1.29M |
|
36
Reliance Steel & Aluminium
RS
$15.4B
| $1.27M | 1.06% |
+8,400
| New | +$1.27M |
|
37
AGCO
AGCO
$8.09B
| $1.2M | 1% |
+9,200
| New | +$1.2M |
|
38
TD Synnex
SNX
$12.3B
| $1.19M | 1% |
+9,800
| New | +$1.19M |
|
|
CIM
39
Chimera Investment
CIM
$1.18B
| $1.17M | 0.97% |
+25,793
| New | +$1.17M |
|
40
Microsoft
MSFT
$3.77T
| $1.17M | 0.97% |
+4,300
| New | +$1.17M |
|
41
SLM Corp
SLM
$6.57B
| $1.08M | 0.9% |
+51,700
| New | +$1.08M |
|
42
Target
TGT
$42B
| $1.06M | 0.89% |
+4,400
| New | +$1.06M |
|
43
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.88% |
+6,400
| New | +$1.05M |
|
44
Ziff Davis
ZD
$1.53B
| $1.05M | 0.87% |
+8,740
| New | +$1.05M |
|
45
Cigna
CI
$80.7B
| $1.04M | 0.87% |
+4,400
| New | +$1.04M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.84% |
+5,500
| New | +$1.01M |
|
47
AMC Networks
AMCX
$319M
| $942K | 0.79% |
+14,100
| New | +$942K |
|
48
Dillards
DDS
$8.81B
| $941K | 0.79% |
+5,200
| New | +$941K |
|
49
Robert Half
RHI
$3.79B
| $934K | 0.78% |
+10,500
| New | +$934K |
|
50
Brunswick
BC
$4.25B
| $926K | 0.77% |
+9,300
| New | +$926K |
|