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
$256M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.71M
3
+$4.8M
4
X
US Steel
X
+$4.71M
5
PARR icon
Par Pacific Holdings
PARR
+$4.42M

Top Sells

1
+$6.98M
2
+$6.17M
3
+$4.58M
4
CORT icon
Corcept Therapeutics
CORT
+$4.26M
5
MGY icon
Magnolia Oil & Gas
MGY
+$4.2M

Sector Composition

1 Industrials 13.91%
2 Energy 12.38%
3 Consumer Discretionary 11.72%
4 Materials 9.47%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.57%
160,483
-58,243
52
$1.45M 0.57%
183,700
+157,500
53
$1.44M 0.56%
38,500
-14,800
54
$1.4M 0.55%
97,400
-48,500
55
$1.28M 0.5%
35,000
-7,300
56
$1.27M 0.5%
43,840
-5,900
57
$1.27M 0.49%
63,469
-107,200
58
$1.21M 0.47%
131,300
+13,000
59
$1.18M 0.46%
54,512
-196,800
60
$1.18M 0.46%
14,700
+1,500
61
$1.15M 0.45%
+51,500
62
$1.12M 0.44%
+19,400
63
$1.12M 0.44%
28,667
-6,500
64
$1.08M 0.42%
+37,200
65
$1.07M 0.42%
59,640
+40,417
66
$1.02M 0.4%
+40,192
67
$1.02M 0.4%
36,244
-21,800
68
$1.02M 0.4%
17,500
-28,400
69
$1.02M 0.4%
22,875
+10,175
70
$988K 0.39%
29,661
-8,700
71
$971K 0.38%
110,506
-399,590
72
$904K 0.35%
137,661
-125,520
73
$896K 0.35%
+15,100
74
$836K 0.33%
52,132
-33,100
75
$803K 0.31%
50,400
+34,200
1 2
3
4 5