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
$339M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.78M
3
+$5.37M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$5.31M
5
BCC icon
Boise Cascade
BCC
+$5.28M

Top Sells

1
+$3.54M
2
+$1.9M
3
+$1.9M
4
DGX icon
Quest Diagnostics
DGX
+$1.89M
5
CIM
Chimera Investment
CIM
+$1.8M

Sector Composition

1 Energy 17.38%
2 Industrials 14.24%
3 Consumer Discretionary 13.32%
4 Materials 6.78%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.64%
178,794
-30,236
52
$2.12M 0.63%
+31,100
53
$2.06M 0.61%
92,138
-41,304
54
$2.05M 0.61%
48,300
+15,600
55
$2.02M 0.6%
69,193
-3,384
56
$1.95M 0.58%
+121,400
57
$1.94M 0.57%
+58,300
58
$1.91M 0.56%
44,867
-6,400
59
$1.91M 0.56%
73,200
-21,300
60
$1.8M 0.53%
54,100
+10,700
61
$1.78M 0.53%
+17,400
62
$1.7M 0.5%
88,000
+41,900
63
$1.69M 0.5%
+128,500
64
$1.67M 0.49%
53,032
-60,459
65
$1.66M 0.49%
6,200
+500
66
$1.66M 0.49%
+205,300
67
$1.61M 0.47%
9,200
-1,300
68
$1.54M 0.45%
17,800
+15,100
69
$1.54M 0.45%
+76,500
70
$1.51M 0.45%
+47,300
71
$1.46M 0.43%
10,000
+2,900
72
$1.42M 0.42%
+31,800
73
$1.42M 0.42%
31,794
-32
74
$1.4M 0.41%
+52,700
75
$1.4M 0.41%
69,600
+56,900
1 2
3
4 5