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
$339M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.78M
3
+$5.37M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$5.31M
5
BCC icon
Boise Cascade
BCC
+$5.28M

Top Sells

1
+$3.54M
2
+$1.9M
3
+$1.9M
4
DGX icon
Quest Diagnostics
DGX
+$1.89M
5
CIM
Chimera Investment
CIM
+$1.8M

Sector Composition

1 Energy 17.38%
2 Industrials 14.24%
3 Consumer Discretionary 13.32%
4 Materials 6.78%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.13%
75,200
+32,600
27
$3.83M 1.13%
446,939
-64,980
28
$3.8M 1.12%
+156,000
29
$3.57M 1.05%
111,600
-1,700
30
$3.53M 1.04%
+79,900
31
$3.45M 1.02%
+58,300
32
$3.42M 1.01%
84,900
+37,100
33
$3.29M 0.97%
334,020
-30,491
34
$3.17M 0.94%
185,100
+61,000
35
$3.13M 0.93%
132,700
+80,200
36
$3.1M 0.92%
23,500
+7,800
37
$2.99M 0.88%
+118,900
38
$2.92M 0.86%
+72,300
39
$2.89M 0.85%
99,200
+44,200
40
$2.85M 0.84%
+75,800
41
$2.83M 0.84%
28,400
+3,300
42
$2.8M 0.83%
435,298
-86,215
43
$2.54M 0.75%
113,012
+97,700
44
$2.46M 0.73%
64,857
-13,767
45
$2.41M 0.71%
97,741
+33,400
46
$2.38M 0.7%
72,300
+8,700
47
$2.33M 0.69%
+62,900
48
$2.33M 0.69%
+56,300
49
$2.27M 0.67%
+42,000
50
$2.2M 0.65%
108,512
+95,533
1
2
3 4 5