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
$225M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.74M
3
+$4.26M
4
CRTO icon
Criteo
CRTO
+$2.99M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.68M

Top Sells

1
+$12.6M
2
+$8.03M
3
+$5.38M
4
AMN icon
AMN Healthcare
AMN
+$4.93M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$4.18M

Sector Composition

1 Industrials 15.22%
2 Consumer Discretionary 13.95%
3 Energy 10.05%
4 Materials 6.93%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.24%
521,900
27
$2.72M 1.21%
93,610
-1,900
28
$2.64M 1.17%
16,100
-4,400
29
$2.64M 1.17%
133,200
+98,500
30
$2.56M 1.14%
65,800
-20,100
31
$2.44M 1.08%
86,800
+35,300
32
$2.38M 1.06%
89,400
-62,100
33
$2.31M 1.03%
168,748
-17,426
34
$2.05M 0.91%
+1,600
35
$2.02M 0.9%
21,500
-5,100
36
$2.02M 0.9%
70,400
+33,200
37
$1.89M 0.84%
+34,900
38
$1.85M 0.82%
95,385
-106,100
39
$1.81M 0.8%
90,219
+2,287
40
$1.79M 0.8%
31,089
+24,700
41
$1.75M 0.78%
131,603
+600
42
$1.62M 0.72%
46,728
-6,618
43
$1.51M 0.67%
33,100
+27,500
44
$1.49M 0.66%
22,326
-16,400
45
$1.43M 0.64%
29,800
-64,600
46
$1.4M 0.62%
+21,500
47
$1.39M 0.62%
81,600
+65,000
48
$1.38M 0.61%
159,283
-1,200
49
$1.33M 0.59%
84,893
-27,000
50
$1.3M 0.58%
+135,000
1
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