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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.85M
3
+$3.39M
4
COOP
Mr. Cooper
COOP
+$3.33M
5
IT icon
Gartner
IT
+$3.01M

Top Sells

1
+$3.06M
2
+$2.91M
3
+$2.18M
4
HCA icon
HCA Healthcare
HCA
+$2.03M
5
HPQ icon
HP
HPQ
+$1.96M

Sector Composition

1 Consumer Discretionary 15.52%
2 Industrials 11.38%
3 Technology 7.06%
4 Financials 7.01%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.69%
+63,600
52
$1.62M 0.68%
6,300
-7,900
53
$1.62M 0.68%
+32,700
54
$1.59M 0.67%
99,782
-682
55
$1.58M 0.67%
104,900
-54,000
56
$1.51M 0.64%
4,500
+200
57
$1.45M 0.61%
5,700
-1,300
58
$1.44M 0.61%
+27,500
59
$1.42M 0.6%
45,225
-9,675
60
$1.4M 0.59%
31,826
-3,000
61
$1.4M 0.59%
5,700
+500
62
$1.38M 0.58%
32,400
+5,800
63
$1.3M 0.55%
+79,100
64
$1.3M 0.55%
13,400
-300
65
$1.26M 0.53%
4,200
-5,000
66
$1.21M 0.51%
50,111
-9,066
67
$1.2M 0.51%
61,388
-73,800
68
$1.16M 0.49%
+62,100
69
$1.12M 0.47%
+13,600
70
$1.09M 0.46%
161,952
-19,506
71
$1.07M 0.45%
28,397
-52,103
72
$1.07M 0.45%
+20,700
73
$1.05M 0.44%
+46,100
74
$1.01M 0.43%
6,200
-2,200
75
$1M 0.42%
+97,200
1 2
3
4 5