QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.1M
3
+$15.9M
4
TGNA icon
TEGNA Inc
TGNA
+$15.9M
5
YELP icon
Yelp
YELP
+$10.9M

Top Sells

1
+$10M
2
+$7.74M
3
+$5.34M
4
THC icon
Tenet Healthcare
THC
+$4.1M
5
APOG icon
Apogee Enterprises
APOG
+$4.07M

Sector Composition

1 Consumer Discretionary 25.56%
2 Healthcare 18.37%
3 Industrials 14.09%
4 Communication Services 13.45%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.19%
132,800
-15,800
27
$3.68M 1.16%
152,541
-16,800
28
$3.56M 1.13%
81,000
-5,400
29
$3.4M 1.08%
197,203
+4,000
30
$3.37M 1.06%
20,600
-700
31
$3.24M 1.02%
87,100
+49,100
32
$2.92M 0.92%
42,500
+3,300
33
$2.79M 0.88%
150,200
-49,400
34
$2.61M 0.83%
20,400
-60,400
35
$2.56M 0.81%
+49,500
36
$2.51M 0.79%
195,494
+110,800
37
$2.33M 0.74%
15,600
+13,600
38
$2.31M 0.73%
+22,200
39
$2.17M 0.69%
176,962
-4,600
40
$2.17M 0.69%
33,800
41
$1.86M 0.59%
24,100
-130,000
42
$1.79M 0.57%
125,484
+33,200
43
$1.76M 0.56%
204,500
-155,700
44
$1.71M 0.54%
32,400
+23,600
45
$1.53M 0.48%
+241,900
46
$1.5M 0.47%
+38,100
47
$1.39M 0.44%
21,600
-61,100
48
$1.3M 0.41%
156,187
-18,300
49
$1.29M 0.41%
67,857
+17,600
50
$1.2M 0.38%
36,272
+11,191
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