QC
Quantedge Capital Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$42.1M (+15%)
Cap. Flow
+$108M
Cap. Flow % of AUM
34.3%
Top 10 Holdings %Top 10 Hldgs %
45.35%
Holding
150
New
18
Increased
27
Reduced
60
Closed
41
Top Buys
| 1 | $27.2M | |
| 2 | $17.1M | |
| 3 | $15.9M | |
| 4 | $15.9M | |
| 5 | $10.9M |
Top Sells
| 1 | $10M | |
| 2 | $7.74M | |
| 3 | $5.34M | |
| 4 | $3.94M | |
| 5 | $3.92M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.35% | 27,000 +19,200 | +246% | +$776K | |||
| $1.08M | 0.34% | 21,517 +400 | +2% | +$20.1K | |||
| $1.04M | 0.33% | 42,504 -11,300 | -21% | -$276K | |||
| $1.02M | 0.32% | 4,600 | New | +$1.02M | |||
| $1M | 0.32% | 47,700 -74,600 | -61% | -$1.57M | |||
| $998K | 0.32% | 13,400 -2,100 | -14% | -$156K | |||
| $979K | 0.31% | 36,800 -81,100 | -69% | -$2.16M | |||
| $883K | 0.28% | 45,800 | New | +$883K | |||
| $858K | 0.27% | 57,554 -31,300 | -35% | -$466K | |||
| $854K | 0.27% | 21,400 -133,800 | -86% | -$5.34M | |||
| $802K | 0.25% | 6,400 | – | – | |||
| $725K | 0.23% | 55,451 -6,700 | -11% | -$87.6K | |||
| $723K | 0.23% | 18,200 -52,800 | -74% | -$2.1M | |||
| $676K | 0.21% | 80,550 -7,800 | -9% | -$65.4K | |||
| $674K | 0.21% | 17,400 -6,300 | -27% | -$244K | |||
| $654K | 0.21% | 78,100 +2,600 | +3% | +$21.8K | |||
| $646K | 0.2% | 7,600 -7,200 | -49% | -$612K | |||
| $635K | 0.2% | 65,416 -8,000 | -11% | -$77.6K | |||
| $633K | 0.2% | 5,000 | New | +$633K | |||
| $593K | 0.19% | 10,300 -43,200 | -81% | -$2.49M | |||
| $570K | 0.18% | 4,500 -9,900 | -69% | -$1.25M | |||
| $559K | 0.18% | 42,031 -8,300 | -16% | -$110K | |||
| $540K | 0.17% | 18,490 -50,600 | -73% | -$1.48M | |||
| $529K | 0.17% | 17,251 -2,500 | -13% | -$76.7K | |||
| $520K | 0.16% | 3,400 -15,700 | -82% | -$2.4M |
