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
$205M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.07M
3
+$4.05M
4
CAL icon
Caleres
CAL
+$3.7M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.98M

Top Sells

1
+$7.54M
2
+$4.57M
3
+$4.28M
4
GMS
GMS Inc
GMS
+$2.83M
5
SLVM icon
Sylvamo
SLVM
+$2.79M

Sector Composition

1 Consumer Discretionary 16%
2 Energy 15.61%
3 Industrials 10.18%
4 Financials 7.72%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.48%
+23,300
52
$948K 0.46%
+15,200
53
$914K 0.45%
20,100
-31,300
54
$909K 0.44%
6,600
-5,300
55
$807K 0.39%
81,314
+25,900
56
$761K 0.37%
39,901
+6,900
57
$737K 0.36%
+3,600
58
$733K 0.36%
123,633
+10,400
59
$668K 0.33%
19,228
+3,641
60
$651K 0.32%
+47,855
61
$650K 0.32%
+5,410
62
$647K 0.32%
69,396
+15,200
63
$639K 0.31%
21,600
-2,100
64
$626K 0.31%
118,813
+67,700
65
$616K 0.3%
4,100
-15,900
66
$598K 0.29%
120,280
+65,300
67
$580K 0.28%
14,478
-9,200
68
$578K 0.28%
49,323
-8,400
69
$566K 0.28%
15,100
-11,100
70
$562K 0.27%
+72,300
71
$508K 0.25%
55,400
+23,200
72
$496K 0.24%
34,100
-5,800
73
$482K 0.24%
26,840
+6,300
74
$448K 0.22%
65,061
+3,100
75
$441K 0.22%
34,579
-1,300
1 2
3
4 5