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
$324M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.87M
3
+$2.16M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.88M
5
HRB icon
H&R Block
HRB
+$1.6M

Top Sells

1
+$5.73M
2
+$5.63M
3
+$4.86M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.69M
5
JXN icon
Jackson Financial
JXN
+$4.47M

Sector Composition

1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.69%
92,200
-900
52
$2.18M 0.67%
250,096
-34,898
53
$2.17M 0.67%
160,200
-29,800
54
$2.17M 0.67%
355,097
-47,200
55
$2.17M 0.67%
26,400
-21,300
56
$2.04M 0.63%
109,141
-32,300
57
$1.95M 0.6%
16,900
+5,500
58
$1.93M 0.6%
128,700
-114,400
59
$1.93M 0.59%
56,900
+35,600
60
$1.89M 0.58%
120,400
-310,000
61
$1.81M 0.56%
166,220
+4,900
62
$1.79M 0.55%
148,793
-7,000
63
$1.74M 0.54%
44,900
+4,900
64
$1.7M 0.52%
16,700
-39,700
65
$1.67M 0.52%
63,640
+465
66
$1.6M 0.49%
312,825
-41,641
67
$1.59M 0.49%
49,345
-4,600
68
$1.56M 0.48%
34,400
-11,300
69
$1.53M 0.47%
91,700
-49,000
70
$1.46M 0.45%
33,000
+5,500
71
$1.46M 0.45%
43,067
-3,300
72
$1.44M 0.44%
162,900
-11,100
73
$1.41M 0.43%
13,300
+9,500
74
$1.38M 0.42%
18,900
-41,600
75
$1.36M 0.42%
31,100
-128,700
1 2
3
4 5