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
$335M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$10M
4
CRTO icon
Criteo
CRTO
+$9.42M
5
MUSA icon
Murphy USA
MUSA
+$6.75M

Top Sells

1
+$5.54M
2
+$5.06M
3
+$4.97M
4
CVCO icon
Cavco Industries
CVCO
+$4.92M
5
AMWD icon
American Woodmark
AMWD
+$4.57M

Sector Composition

1 Consumer Discretionary 24.51%
2 Industrials 17.25%
3 Financials 10.58%
4 Healthcare 8.63%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.55%
+43,820
52
$1.81M 0.54%
+83,500
53
$1.78M 0.53%
145,200
-19,300
54
$1.77M 0.53%
+39,500
55
$1.64M 0.49%
18,900
-1,500
56
$1.61M 0.48%
53,504
-5,600
57
$1.59M 0.47%
201,987
-33,380
58
$1.59M 0.47%
109,400
-33,800
59
$1.57M 0.47%
+61,900
60
$1.56M 0.47%
29,167
-3,700
61
$1.51M 0.45%
6,400
62
$1.51M 0.45%
38,403
-23,100
63
$1.49M 0.45%
+58,200
64
$1.48M 0.44%
+32,983
65
$1.47M 0.44%
+800
66
$1.41M 0.42%
52,800
-23,900
67
$1.34M 0.4%
139,509
-27,254
68
$1.34M 0.4%
+61,500
69
$1.32M 0.39%
145,178
-138,500
70
$1.32M 0.39%
+10,000
71
$1.31M 0.39%
37,300
+10,000
72
$1.28M 0.38%
81,100
-45,700
73
$1.25M 0.37%
+11,600
74
$1.24M 0.37%
37,500
-78,500
75
$1.23M 0.37%
19,700
+9,300
1 2
3
4 5