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
$298M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.72M
3
+$6.65M
4
SAH icon
Sonic Automotive
SAH
+$3.98M
5
GSL icon
Global Ship Lease
GSL
+$3.56M

Top Sells

1
+$4.73M
2
+$3.72M
3
+$3.69M
4
CNX icon
CNX Resources
CNX
+$3.67M
5
GNK icon
Genco Shipping & Trading
GNK
+$2.9M

Sector Composition

1 Energy 14.96%
2 Industrials 10.81%
3 Consumer Discretionary 9.51%
4 Healthcare 9.42%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.62%
46,000
-51,300
52
$1.84M 0.62%
113,352
+27,540
53
$1.75M 0.59%
263,181
-91,916
54
$1.74M 0.58%
24,500
-25,900
55
$1.72M 0.58%
25,000
-54,100
56
$1.68M 0.56%
131,793
-17,000
57
$1.66M 0.56%
58,044
-68,099
58
$1.65M 0.55%
130,237
-35,983
59
$1.53M 0.51%
47,300
+25,600
60
$1.5M 0.5%
43,300
+600
61
$1.49M 0.5%
82,000
-46,700
62
$1.42M 0.48%
67,662
+14,033
63
$1.41M 0.47%
74,900
-16,800
64
$1.41M 0.47%
141,463
+66,414
65
$1.41M 0.47%
49,740
-13,900
66
$1.37M 0.46%
118,300
-44,600
67
$1.36M 0.46%
+40,600
68
$1.36M 0.46%
+36,800
69
$1.36M 0.45%
173,978
-8,700
70
$1.33M 0.44%
38,361
-10,984
71
$1.27M 0.43%
35,167
-7,900
72
$1.25M 0.42%
12,400
-1,700
73
$1.22M 0.41%
85,232
+1,325
74
$1.18M 0.4%
28,724
-16,176
75
$1.13M 0.38%
32,300
-76,300
1 2
3
4 5