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
$207M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.41M
3
+$5.75M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.17M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.65M

Top Sells

1
+$1.01M
2
+$264K
3
+$218K
4
SONO icon
Sonos
SONO
+$215K
5
TSE icon
Trinseo
TSE
+$215K

Sector Composition

1 Consumer Discretionary 12.97%
2 Industrials 8.24%
3 Technology 8.2%
4 Financials 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.08%
10,698
27
$2.2M 1.07%
80,500
28
$2.16M 1.05%
+114,342
29
$2.14M 1.04%
34,900
30
$2.11M 1.02%
8,500
31
$2.09M 1.01%
23,600
32
$2.06M 1%
82,500
33
$1.95M 0.95%
+181,588
34
$1.95M 0.94%
36,895
35
$1.85M 0.89%
54,900
36
$1.83M 0.89%
+76,251
37
$1.78M 0.86%
+69,161
38
$1.73M 0.84%
31,800
39
$1.71M 0.83%
48,116
40
$1.67M 0.81%
41,400
41
$1.65M 0.8%
+144,630
42
$1.65M 0.8%
13,800
43
$1.64M 0.79%
+34,826
44
$1.56M 0.76%
38,900
45
$1.55M 0.75%
6,402
46
$1.53M 0.74%
26,600
47
$1.52M 0.73%
+100,464
48
$1.51M 0.73%
10,700
49
$1.5M 0.73%
67,700
50
$1.48M 0.72%
13,700
1
2
3 4 5