QC

Quantedge Capital Portfolio holdings

AUM $210M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.58M
3
+$1.54M
4
WOR icon
Worthington Enterprises
WOR
+$1.35M
5
VRSN icon
VeriSign
VRSN
+$1.08M

Top Sells

1
+$29.1M
2
+$15.9M
3
+$14.8M
4
ALK icon
Alaska Air
ALK
+$10.9M
5
BFH icon
Bread Financial
BFH
+$7.23M

Sector Composition

1 Consumer Discretionary 29.61%
2 Industrials 19.19%
3 Financials 7.82%
4 Consumer Staples 7%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.19%
149,487
-6,700
27
$1.16M 1.06%
+4,000
28
$998K 0.91%
17,817
-3,700
29
$974K 0.89%
5,400
-10,200
30
$960K 0.88%
170,200
-1,200,200
31
$948K 0.87%
16,400
-16,000
32
$820K 0.75%
88,697
+39,400
33
$776K 0.71%
+11,900
34
$752K 0.69%
54,583
-868
35
$746K 0.68%
6,700
-13,700
36
$727K 0.67%
22,951
+5,700
37
$683K 0.63%
+33,500
38
$607K 0.56%
9,200
-24,600
39
$603K 0.55%
21,354
-21,150
40
$601K 0.55%
+12,000
41
$588K 0.54%
58,816
-6,600
42
$531K 0.49%
+8,400
43
$523K 0.48%
+200
44
$518K 0.47%
36,100
+2,000
45
$502K 0.46%
+24,100
46
$467K 0.43%
+24,000
47
$361K 0.33%
11,100
-121,700
48
$361K 0.33%
60,700
+3,800
49
$348K 0.32%
36,122
-44,428
50
$330K 0.3%
15,432
+2,800
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