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
$496M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.42M
3
+$7.56M
4
ARCH
Arch Resources, Inc.
ARCH
+$5.97M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.7M

Top Sells

1
+$5.31M
2
+$2.82M
3
+$1.81M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.36M
5
SCVL icon
Shoe Carnival
SCVL
+$1.28M

Sector Composition

1 Energy 20.68%
2 Industrials 13.04%
3 Consumer Discretionary 11.41%
4 Healthcare 8.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.63%
211,500
+155,900
52
$3.1M 0.62%
131,272
-6,200
53
$3.04M 0.61%
173,595
+65,083
54
$3.03M 0.61%
235,764
-28,000
55
$2.97M 0.6%
396,039
-50,900
56
$2.9M 0.58%
74,000
+63,100
57
$2.89M 0.58%
141,441
+43,700
58
$2.89M 0.58%
+190,000
59
$2.86M 0.58%
94,900
+22,600
60
$2.79M 0.56%
31,400
+16,400
61
$2.77M 0.56%
82,800
+7,600
62
$2.76M 0.56%
284,994
-49,026
63
$2.7M 0.54%
126,500
+117,100
64
$2.64M 0.53%
45,700
+33,000
65
$2.56M 0.52%
35,200
+32,300
66
$2.51M 0.51%
39,800
+22,400
67
$2.44M 0.49%
93,100
+5,100
68
$2.41M 0.49%
402,297
-33,001
69
$2.38M 0.48%
10,800
+4,600
70
$2.38M 0.48%
44,500
+31,600
71
$2.37M 0.48%
+45,400
72
$2.36M 0.48%
57,800
+48,200
73
$2.31M 0.47%
70,400
+57,300
74
$2.28M 0.46%
+196,200
75
$2.26M 0.46%
144,300
+101,300
1 2
3
4 5