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
$335M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$10M
4
CRTO icon
Criteo
CRTO
+$9.42M
5
MUSA icon
Murphy USA
MUSA
+$6.75M

Top Sells

1
+$5.54M
2
+$5.06M
3
+$4.97M
4
CVCO icon
Cavco Industries
CVCO
+$4.92M
5
AMWD icon
American Woodmark
AMWD
+$4.57M

Sector Composition

1 Consumer Discretionary 24.51%
2 Industrials 17.25%
3 Financials 10.58%
4 Healthcare 8.63%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.03%
29,200
+9,600
27
$3.3M 0.98%
7,700
-11,500
28
$3.11M 0.93%
412,192
-450,463
29
$3.07M 0.92%
33,600
+14,700
30
$2.89M 0.86%
46,000
+8,400
31
$2.76M 0.83%
+33,800
32
$2.76M 0.82%
29,500
-48,900
33
$2.76M 0.82%
174,403
-3,300
34
$2.62M 0.78%
13,500
+11,400
35
$2.57M 0.77%
+31,200
36
$2.49M 0.74%
68,500
-16,900
37
$2.46M 0.73%
155,365
-88,300
38
$2.4M 0.72%
+16,200
39
$2.37M 0.71%
183,623
-95,200
40
$2.27M 0.68%
44,000
-7,100
41
$2.22M 0.66%
20,100
-50,200
42
$2.2M 0.66%
29,100
+10,900
43
$2.15M 0.64%
+58,900
44
$2.11M 0.63%
45,800
+3,500
45
$2M 0.6%
41,700
+19,400
46
$1.97M 0.59%
153,662
-49,600
47
$1.92M 0.57%
44,800
+7,700
48
$1.89M 0.56%
+14,800
49
$1.86M 0.56%
81,000
-2,800
50
$1.86M 0.56%
96,849
-148,726
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