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
$225M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.74M
3
+$4.26M
4
CRTO icon
Criteo
CRTO
+$2.99M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.68M

Top Sells

1
+$12.6M
2
+$8.03M
3
+$5.38M
4
AMN icon
AMN Healthcare
AMN
+$4.93M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$4.18M

Sector Composition

1 Industrials 15.22%
2 Consumer Discretionary 13.95%
3 Energy 10.05%
4 Materials 6.93%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.56%
153,178
-39,700
52
$1.25M 0.56%
176,243
-56,761
53
$1.2M 0.53%
44,292
+4,100
54
$1.18M 0.53%
12,000
-2,700
55
$1.11M 0.49%
27,600
+12,600
56
$1.1M 0.49%
26,267
-2,400
57
$1.06M 0.47%
22,329
-78,800
58
$1.04M 0.46%
+48,664
59
$1.02M 0.46%
148,861
+11,200
60
$1.02M 0.45%
57,400
-85,500
61
$970K 0.43%
30,560
-13,280
62
$950K 0.42%
+12,400
63
$943K 0.42%
103,963
+34,300
64
$894K 0.4%
+1,900
65
$887K 0.39%
40,929
+3,100
66
$860K 0.38%
28,786
-7,458
67
$854K 0.38%
110,763
+15,500
68
$833K 0.37%
72,923
+20,400
69
$827K 0.37%
15,575
-7,300
70
$815K 0.36%
+28,800
71
$805K 0.36%
+58,300
72
$803K 0.36%
23,187
-6,474
73
$801K 0.36%
45,200
-167,100
74
$795K 0.35%
58,720
+33,200
75
$790K 0.35%
67,738
+16,200
1 2
3
4 5