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
$274M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.43M
3
+$4.98M
4
ONON icon
On Holding
ONON
+$4.73M
5
MATX icon
Matsons
MATX
+$4.57M

Top Sells

1
+$9.38M
2
+$6.8M
3
+$6.37M
4
BFH icon
Bread Financial
BFH
+$6.12M
5
SHOO icon
Steven Madden
SHOO
+$5.23M

Sector Composition

1 Consumer Discretionary 27.98%
2 Financials 13.69%
3 Industrials 12.66%
4 Healthcare 10.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.14%
+71,000
27
$3.12M 1.14%
7,000
-700
28
$3.1M 1.13%
193,203
+18,800
29
$3.02M 1.1%
16,200
30
$2.89M 1.05%
33,800
31
$2.86M 1.04%
171,300
+148,300
32
$2.86M 1.04%
+19,100
33
$2.79M 1.02%
39,200
+21,000
34
$2.74M 1%
+88,100
35
$2.65M 0.97%
122,300
+60,800
36
$2.57M 0.94%
+70,200
37
$2.53M 0.92%
+16,300
38
$2.41M 0.88%
360,200
+334,800
39
$2.31M 0.84%
181,562
+27,900
40
$2.28M 0.83%
227,300
+84,000
41
$2.25M 0.82%
58,900
42
$2.23M 0.81%
+14,400
43
$1.93M 0.71%
69,090
-335,400
44
$1.93M 0.7%
162,909
-222,091
45
$1.81M 0.66%
35,300
-66,900
46
$1.8M 0.66%
14,200
-5,900
47
$1.76M 0.64%
+14,800
48
$1.75M 0.64%
+38,000
49
$1.73M 0.63%
+28,100
50
$1.67M 0.61%
+57,900
1
2
3 4 5