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
$238M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.95M
3
+$6.69M
4
CVCO icon
Cavco Industries
CVCO
+$4.95M
5
SCS icon
Steelcase
SCS
+$4.68M

Top Sells

1
+$6.81M
2
+$4.12M
3
+$3.68M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.18M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.12M

Sector Composition

1 Consumer Discretionary 27.26%
2 Energy 13.68%
3 Industrials 12.08%
4 Healthcare 7.12%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.23%
97,700
+85,500
27
$2.87M 1.21%
+118,300
28
$2.8M 1.18%
74,500
+41,000
29
$2.75M 1.16%
168,992
+155,865
30
$2.72M 1.15%
+140,500
31
$2.42M 1.02%
18,600
-1,200
32
$2.41M 1.01%
160,103
+24,700
33
$2.37M 1%
140,800
-68,800
34
$2.35M 0.99%
71,600
-112,300
35
$2.27M 0.96%
274,178
+40,200
36
$2.2M 0.93%
+40,800
37
$2.06M 0.87%
66,703
+8,300
38
$1.96M 0.82%
100,420
+9,700
39
$1.91M 0.8%
+29,000
40
$1.91M 0.8%
210,163
+40,400
41
$1.82M 0.77%
+16,200
42
$1.77M 0.74%
+44,900
43
$1.72M 0.72%
+19,600
44
$1.69M 0.71%
+50,100
45
$1.67M 0.7%
107,300
-128,000
46
$1.64M 0.69%
214,667
+23,384
47
$1.61M 0.68%
+41,700
48
$1.37M 0.57%
29,367
+3,700
49
$1.31M 0.55%
35,400
50
$1.3M 0.55%
58,653
-1,455
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2
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