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
$496M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.42M
3
+$7.56M
4
ARCH
Arch Resources, Inc.
ARCH
+$5.97M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.7M

Top Sells

1
+$5.31M
2
+$2.82M
3
+$1.81M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.36M
5
SCVL icon
Shoe Carnival
SCVL
+$1.28M

Sector Composition

1 Energy 20.68%
2 Industrials 13.04%
3 Consumer Discretionary 11.41%
4 Healthcare 8.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.06%
412,400
+63,100
27
$5.25M 1.06%
319,600
+250,000
28
$4.93M 0.99%
162,200
+122,500
29
$4.9M 0.99%
+146,300
30
$4.83M 0.97%
190,700
+143,400
31
$4.68M 0.94%
667,900
+70,600
32
$4.58M 0.92%
68,600
+2,800
33
$4.56M 0.92%
148,900
+86,000
34
$4.55M 0.92%
243,100
+40,600
35
$4.49M 0.91%
+47,700
36
$4.49M 0.91%
292,707
+700
37
$4.41M 0.89%
119,900
+700
38
$4.26M 0.86%
60,500
-25,700
39
$4.23M 0.85%
121,500
+90,400
40
$4.17M 0.84%
83,600
+12,300
41
$4.07M 0.82%
137,665
-14,800
42
$4M 0.81%
289,600
+246,800
43
$3.95M 0.8%
79,900
+4,100
44
$3.88M 0.78%
+130,300
45
$3.86M 0.78%
228,100
+116,500
46
$3.71M 0.75%
113,600
+55,300
47
$3.71M 0.75%
102,700
+17,800
48
$3.59M 0.72%
183,231
+163,631
49
$3.42M 0.69%
571,700
+366,400
50
$3.4M 0.68%
118,261
-23,000
1
2
3 4 5