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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.85M
3
+$3.39M
4
COOP
Mr. Cooper
COOP
+$3.33M
5
IT icon
Gartner
IT
+$3.01M

Top Sells

1
+$3.06M
2
+$2.91M
3
+$2.18M
4
HCA icon
HCA Healthcare
HCA
+$2.03M
5
HPQ icon
HP
HPQ
+$1.96M

Sector Composition

1 Consumer Discretionary 15.52%
2 Industrials 11.38%
3 Technology 7.06%
4 Financials 7.01%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.03%
+360,100
27
$2.44M 1.03%
+88,700
28
$2.4M 1.01%
78,624
-400
29
$2.36M 1%
124,100
+98,400
30
$2.3M 0.97%
+35,800
31
$2.27M 0.96%
51,267
-4,021
32
$2.23M 0.94%
94,500
+12,000
33
$2.21M 0.94%
+97,700
34
$2.15M 0.91%
209,030
+27,442
35
$2.15M 0.91%
+55,000
36
$2.08M 0.88%
+136,100
37
$2.05M 0.87%
+43,400
38
$2.01M 0.85%
+42,600
39
$1.94M 0.82%
7,200
-1,300
40
$1.89M 0.8%
10,900
+4,300
41
$1.89M 0.8%
6,984
+582
42
$1.86M 0.79%
10,500
-200
43
$1.85M 0.78%
8,598
-2,100
44
$1.84M 0.78%
159,196
+14,566
45
$1.8M 0.76%
39,893
+14,100
46
$1.8M 0.76%
4,699
-5,701
47
$1.76M 0.75%
20,200
-33,400
48
$1.74M 0.73%
64,341
-4,820
49
$1.72M 0.73%
72,577
-3,674
50
$1.65M 0.7%
7,800
-5,600
1
2
3 4 5