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
$238M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.95M
3
+$6.69M
4
CVCO icon
Cavco Industries
CVCO
+$4.95M
5
SCS icon
Steelcase
SCS
+$4.68M

Top Sells

1
+$6.81M
2
+$4.12M
3
+$3.68M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.18M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.12M

Sector Composition

1 Consumer Discretionary 27.26%
2 Energy 13.68%
3 Industrials 12.08%
4 Healthcare 7.12%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.53%
+21,200
52
$1.18M 0.5%
113,014
+31,700
53
$1.16M 0.49%
85,120
-38,000
54
$1.09M 0.46%
47,577
+1,300
55
$1.06M 0.44%
128,800
+56,500
56
$1.04M 0.44%
17,200
-34,400
57
$978K 0.41%
29,200
-27,500
58
$967K 0.41%
3,600
59
$952K 0.4%
19,100
-54,900
60
$941K 0.4%
+7,100
61
$931K 0.39%
15,200
62
$843K 0.35%
+7,100
63
$789K 0.33%
+21,100
64
$779K 0.33%
20,328
+1,100
65
$777K 0.33%
5,700
-900
66
$775K 0.33%
40,301
+400
67
$749K 0.32%
91,800
+54,200
68
$749K 0.31%
101,561
+36,500
69
$691K 0.29%
11,100
+7,600
70
$671K 0.28%
1,600
-4,500
71
$654K 0.28%
100,533
-23,100
72
$650K 0.27%
63,496
-5,900
73
$630K 0.27%
50,131
-73,505
74
$588K 0.25%
106,313
-12,500
75
$587K 0.25%
+5,600
1 2
3
4 5