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
$183M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.6M
3
+$3.81M
4
CVLT icon
Commault Systems
CVLT
+$3.21M
5
AN icon
AutoNation
AN
+$3.03M

Top Sells

1
+$6.5M
2
+$4.64M
3
+$3.78M
4
TDC icon
Teradata
TDC
+$3.65M
5
SLVM icon
Sylvamo
SLVM
+$3.41M

Sector Composition

1 Consumer Discretionary 20.3%
2 Energy 11.41%
3 Industrials 11.26%
4 Technology 6.63%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.25%
147,100
+65,500
27
$2.27M 1.24%
+78,700
28
$2.18M 1.19%
+63,300
29
$2.14M 1.17%
306,500
+171,500
30
$2.07M 1.13%
285,900
-66,600
31
$2.06M 1.12%
123,620
-96,900
32
$1.78M 0.97%
57,600
-12,800
33
$1.73M 0.94%
179,900
-282,000
34
$1.73M 0.94%
133,103
+1,500
35
$1.72M 0.94%
102,300
-30,900
36
$1.67M 0.91%
36,389
+5,300
37
$1.65M 0.9%
20,100
-1,400
38
$1.5M 0.82%
32,500
+21,500
39
$1.43M 0.78%
126,800
+57,400
40
$1.41M 0.77%
66,600
-148,400
41
$1.39M 0.76%
48,226
-45,384
42
$1.33M 0.73%
166,783
+7,500
43
$1.3M 0.71%
+24,200
44
$1.27M 0.69%
35,400
-54,000
45
$1.21M 0.66%
41,325
-47,420
46
$1.18M 0.64%
94,420
+35,700
47
$1.16M 0.63%
3,400
-5,600
48
$1.11M 0.6%
146,278
-6,900
49
$1.1M 0.6%
29,600
+21,800
50
$1.08M 0.59%
26,367
+100
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2
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