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
$277M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.1M
3
+$4.33M
4
COLL icon
Collegium Pharmaceutical
COLL
+$3.84M
5
M icon
Macy's
M
+$3.65M

Top Sells

1
+$9.08M
2
+$8.97M
3
+$5.03M
4
CUBI icon
Customers Bancorp
CUBI
+$4.14M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.02M

Sector Composition

1 Consumer Discretionary 26.19%
2 Industrials 17.2%
3 Energy 9.83%
4 Technology 7.14%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.59%
32,867
+3,500
52
$1.61M 0.58%
92,100
-48,700
53
$1.6M 0.58%
+43,400
54
$1.58M 0.57%
59,104
+11,527
55
$1.53M 0.55%
166,763
-43,400
56
$1.51M 0.54%
+24,000
57
$1.43M 0.52%
98,800
+64,900
58
$1.4M 0.51%
+18,900
59
$1.38M 0.5%
37,100
-37,400
60
$1.35M 0.49%
+21,200
61
$1.31M 0.47%
13,100
+6,000
62
$1.28M 0.46%
+27,300
63
$1.23M 0.44%
8,800
+1,700
64
$1.2M 0.43%
+22,300
65
$1.14M 0.41%
107,714
-5,300
66
$1.12M 0.4%
+5,200
67
$1.1M 0.4%
85,000
-22,300
68
$1.04M 0.37%
+61,200
69
$1.04M 0.37%
+18,200
70
$1.03M 0.37%
+16,600
71
$1.03M 0.37%
+47,900
72
$1.02M 0.37%
+41,700
73
$993K 0.36%
40,800
-9,300
74
$991K 0.36%
46,120
-54,300
75
$938K 0.34%
+5,400
1 2
3
4 5