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
$277M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.1M
3
+$4.33M
4
COLL icon
Collegium Pharmaceutical
COLL
+$3.84M
5
M icon
Macy's
M
+$3.65M

Top Sells

1
+$9.08M
2
+$8.97M
3
+$5.03M
4
CUBI icon
Customers Bancorp
CUBI
+$4.14M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.02M

Sector Composition

1 Consumer Discretionary 26.19%
2 Industrials 17.2%
3 Energy 9.83%
4 Technology 7.14%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.09%
51,100
+44,300
27
$2.88M 1.04%
278,894
-128,100
28
$2.62M 0.95%
203,262
-123,480
29
$2.62M 0.95%
+170,200
30
$2.62M 0.95%
+20,500
31
$2.59M 0.93%
177,703
+17,600
32
$2.55M 0.92%
+143,200
33
$2.55M 0.92%
+83,800
34
$2.5M 0.9%
+39,200
35
$2.43M 0.88%
+164,500
36
$2.39M 0.86%
283,678
+9,500
37
$2.3M 0.83%
105,200
+7,500
38
$2.23M 0.81%
+106,700
39
$2.21M 0.8%
+17,100
40
$2.21M 0.8%
+76,700
41
$2.15M 0.78%
37,600
-3,200
42
$2.14M 0.77%
61,503
-5,200
43
$1.94M 0.7%
+132,200
44
$1.88M 0.68%
20,400
+13,974
45
$1.8M 0.65%
+10,400
46
$1.8M 0.65%
+6,400
47
$1.77M 0.64%
235,367
+20,700
48
$1.69M 0.61%
+19,600
49
$1.66M 0.6%
+42,300
50
$1.65M 0.6%
+126,800
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