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
$256M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.71M
3
+$4.8M
4
X
US Steel
X
+$4.71M
5
PARR icon
Par Pacific Holdings
PARR
+$4.42M

Top Sells

1
+$6.98M
2
+$6.17M
3
+$4.58M
4
CORT icon
Corcept Therapeutics
CORT
+$4.26M
5
MGY icon
Magnolia Oil & Gas
MGY
+$4.2M

Sector Composition

1 Industrials 13.91%
2 Energy 12.38%
3 Consumer Discretionary 11.72%
4 Materials 9.47%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.23%
85,900
+42,600
27
$3.14M 1.23%
+27,800
28
$3.03M 1.18%
350,908
-182,091
29
$3.02M 1.18%
142,900
-164,200
30
$2.96M 1.16%
84,600
+37,300
31
$2.87M 1.12%
521,900
+17,500
32
$2.81M 1.1%
95,510
-10,214
33
$2.71M 1.06%
98,782
-43,300
34
$2.64M 1.03%
186,174
+40,139
35
$2.58M 1.01%
124,241
-13,600
36
$2.52M 0.99%
19,200
-8,700
37
$2.35M 0.92%
71,600
-66,900
38
$2.13M 0.83%
60,546
-91,200
39
$2.12M 0.83%
38,726
-16,674
40
$1.91M 0.75%
46,700
+19,600
41
$1.81M 0.71%
26,600
+2,100
42
$1.79M 0.7%
233,004
-33,300
43
$1.74M 0.68%
87,932
+20,270
44
$1.73M 0.67%
53,346
-18,200
45
$1.63M 0.64%
39,700
-6,300
46
$1.62M 0.63%
+46,100
47
$1.61M 0.63%
131,003
+766
48
$1.56M 0.61%
192,878
+18,900
49
$1.55M 0.61%
14,700
-10,200
50
$1.47M 0.57%
111,893
-19,900
1
2
3 4 5