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
$183M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.6M
3
+$3.81M
4
CVLT icon
Commault Systems
CVLT
+$3.21M
5
AN icon
AutoNation
AN
+$3.03M

Top Sells

1
+$6.5M
2
+$4.64M
3
+$3.78M
4
TDC icon
Teradata
TDC
+$3.65M
5
SLVM icon
Sylvamo
SLVM
+$3.41M

Sector Composition

1 Consumer Discretionary 20.3%
2 Energy 11.41%
3 Industrials 11.26%
4 Technology 6.63%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.59%
20,182
-121,500
52
$1.02M 0.56%
45,200
53
$1.01M 0.55%
45,614
-44,605
54
$1M 0.55%
11,900
+5,100
55
$984K 0.54%
131,600
-390,300
56
$977K 0.53%
+11,400
57
$969K 0.53%
43,377
+2,448
58
$955K 0.52%
13,300
-8,200
59
$950K 0.52%
80,636
-88,112
60
$889K 0.48%
13,426
-8,900
61
$834K 0.46%
23,678
-23,050
62
$828K 0.45%
12,400
63
$785K 0.43%
+23,700
64
$782K 0.43%
+26,200
65
$776K 0.42%
109,022
-67,221
66
$752K 0.41%
40,985
-54,400
67
$654K 0.36%
+12,200
68
$634K 0.35%
68,863
-35,100
69
$621K 0.34%
113,233
-4,800
70
$613K 0.33%
57,723
-15,200
71
$611K 0.33%
5,700
72
$598K 0.33%
+400
73
$576K 0.31%
12,800
-81,100
74
$547K 0.3%
3,500
-12,600
75
$544K 0.3%
+33,001
1 2
3
4 5