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
$324M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.87M
3
+$2.16M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.88M
5
HRB icon
H&R Block
HRB
+$1.6M

Top Sells

1
+$5.73M
2
+$5.63M
3
+$4.86M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.69M
5
JXN icon
Jackson Financial
JXN
+$4.47M

Sector Composition

1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.17%
26,604
-14,400
27
$3.79M 1.17%
27,700
-18,100
28
$3.73M 1.15%
38,700
-59,500
29
$3.58M 1.1%
120,061
+1,800
30
$3.4M 1.05%
192,600
+9,369
31
$3.24M 1%
92,100
-106,300
32
$3.15M 0.97%
126,143
-5,129
33
$3.15M 0.97%
134,200
-49,000
34
$3.14M 0.97%
303,000
+122,700
35
$3.13M 0.97%
50,400
-18,200
36
$3.07M 0.95%
25,900
-15,800
37
$2.98M 0.92%
106,200
-15,300
38
$2.97M 0.92%
87,700
-25,900
39
$2.86M 0.88%
44,400
-35,500
40
$2.84M 0.88%
102,300
-161,000
41
$2.81M 0.87%
31,300
-100
42
$2.71M 0.83%
48,600
+8,800
43
$2.7M 0.83%
193,400
-96,200
44
$2.58M 0.8%
88,900
-6,000
45
$2.55M 0.79%
188,555
-47,209
46
$2.47M 0.76%
362,700
-209,000
47
$2.39M 0.74%
338,574
-57,465
48
$2.37M 0.73%
56,300
-1,500
49
$2.34M 0.72%
74,400
+4,000
50
$2.31M 0.71%
141,300
-3,000
1
2
3 4 5