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
$207M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.41M
3
+$5.75M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.17M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.65M

Top Sells

1
+$1.01M
2
+$264K
3
+$218K
4
SONO icon
Sonos
SONO
+$215K
5
TSE icon
Trinseo
TSE
+$215K

Sector Composition

1 Consumer Discretionary 12.97%
2 Industrials 8.24%
3 Technology 8.2%
4 Financials 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.67%
+59,177
52
$1.3M 0.63%
6,400
53
$1.23M 0.6%
17,000
54
$1.23M 0.6%
13,000
55
$1.21M 0.59%
4,300
56
$1.2M 0.58%
8,400
57
$1.18M 0.57%
13,800
58
$1.15M 0.56%
+181,458
59
$1.15M 0.56%
25,793
60
$1.13M 0.55%
9,200
61
$1.11M 0.54%
11,900
62
$1.1M 0.53%
+47,673
63
$1.09M 0.53%
29,000
64
$1.05M 0.51%
10,500
65
$1.05M 0.51%
+82,553
66
$1.04M 0.5%
18,700
67
$1.04M 0.5%
8,740
68
$1.03M 0.5%
6,400
69
$1.02M 0.49%
9,800
70
$1.01M 0.49%
+30,358
71
$1.01M 0.49%
4,400
72
$959K 0.46%
6,600
73
$953K 0.46%
+132,336
74
$933K 0.45%
+67,084
75
$910K 0.44%
51,700
1 2
3
4 5