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
$298M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.72M
3
+$6.65M
4
SAH icon
Sonic Automotive
SAH
+$3.98M
5
GSL icon
Global Ship Lease
GSL
+$3.56M

Top Sells

1
+$4.73M
2
+$3.72M
3
+$3.69M
4
CNX icon
CNX Resources
CNX
+$3.67M
5
GNK icon
Genco Shipping & Trading
GNK
+$2.9M

Sector Composition

1 Energy 14.96%
2 Industrials 10.81%
3 Consumer Discretionary 9.51%
4 Healthcare 9.42%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.13%
105,724
-32,818
27
$3.36M 1.13%
69,100
-18,600
28
$3.35M 1.12%
52,800
-28,400
29
$3.25M 1.09%
84,100
+59,100
30
$3.23M 1.08%
170,669
+10,469
31
$3.22M 1.08%
23,400
+6,500
32
$3.19M 1.07%
96,000
-55,500
33
$2.98M 1%
45,900
+1,500
34
$2.92M 0.98%
55,400
+6,800
35
$2.84M 0.95%
137,841
+28,700
36
$2.48M 0.83%
145,900
+4,600
37
$2.48M 0.83%
504,400
+425,000
38
$2.46M 0.82%
159,900
-189,000
39
$2.39M 0.8%
71,546
-48,515
40
$2.34M 0.78%
50,100
-101,300
41
$2.32M 0.78%
24,900
-6,400
42
$2.31M 0.78%
+85,700
43
$2.29M 0.77%
144,999
-152,760
44
$2.15M 0.72%
79,600
-97,900
45
$2.06M 0.69%
218,726
-31,370
46
$2M 0.67%
266,304
-72,270
47
$1.99M 0.67%
+146,035
48
$1.98M 0.66%
35,900
+2,900
49
$1.93M 0.65%
42,300
+24,400
50
$1.85M 0.62%
53,300
-49,000
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