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
$205M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.07M
3
+$4.05M
4
CAL icon
Caleres
CAL
+$3.7M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.98M

Top Sells

1
+$7.54M
2
+$4.57M
3
+$4.28M
4
GMS
GMS Inc
GMS
+$2.83M
5
SLVM icon
Sylvamo
SLVM
+$2.79M

Sector Composition

1 Consumer Discretionary 16%
2 Energy 15.61%
3 Industrials 10.18%
4 Financials 7.72%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.1%
19,800
-300
27
$2.18M 1.06%
6,100
+2,700
28
$1.97M 0.96%
30,200
+6,000
29
$1.97M 0.96%
56,700
-123,500
30
$1.95M 0.95%
+21,000
31
$1.89M 0.92%
233,978
+87,700
32
$1.88M 0.92%
135,403
+2,300
33
$1.69M 0.83%
30,100
-2,400
34
$1.68M 0.82%
58,403
+10,177
35
$1.66M 0.81%
123,120
+28,700
36
$1.61M 0.79%
90,720
-32,900
37
$1.6M 0.78%
123,636
+43,000
38
$1.51M 0.74%
169,763
+100,900
39
$1.5M 0.73%
191,283
+24,500
40
$1.46M 0.71%
28,100
-88,000
41
$1.34M 0.65%
70,500
-31,800
42
$1.29M 0.63%
35,400
43
$1.25M 0.61%
+16,800
44
$1.24M 0.6%
33,500
-24,100
45
$1.21M 0.59%
21,700
+9,500
46
$1.2M 0.59%
+221,400
47
$1.19M 0.58%
60,108
+14,494
48
$1.1M 0.54%
25,667
-700
49
$1.03M 0.51%
148,800
-157,700
50
$994K 0.49%
46,277
+2,900
1
2
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