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
$120M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.95M
3
+$2.94M
4
AZO icon
AutoZone
AZO
+$2.69M
5
AGNC icon
AGNC Investment
AGNC
+$2.68M

Top Sells

1
+$10.2M
2
+$9.08M
3
+$6.64M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.82M
5
STEW
SRH Total Return Fund
STEW
+$4.75M

Sector Composition

1 Consumer Discretionary 21.84%
2 Industrials 14.91%
3 Technology 13.88%
4 Financials 13%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.73%
+2,300
52
$871K 0.73%
+6,600
53
$835K 0.7%
+7,595
54
$824K 0.69%
+69,166
55
$812K 0.68%
+18,700
56
$762K 0.64%
+8,500
57
$751K 0.63%
+5,494
58
$736K 0.61%
+12,672
59
$710K 0.59%
+17,300
60
$698K 0.58%
+3,600
61
$671K 0.56%
+13,492
62
$666K 0.56%
+20,500
63
$660K 0.55%
+25,700
64
$654K 0.55%
+16,700
65
$580K 0.48%
+13,700
66
$577K 0.48%
+10,500
67
$573K 0.48%
+23,000
68
$567K 0.47%
+7,200
69
$531K 0.44%
+14,585
70
$517K 0.43%
+4,197
71
$512K 0.43%
+10,500
72
$500K 0.42%
+10,300
73
$480K 0.4%
+10,100
74
$478K 0.4%
+9,600
75
$478K 0.4%
+11,600
1 2
3
4 5