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
$274M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.43M
3
+$4.98M
4
ONON icon
On Holding
ONON
+$4.73M
5
MATX icon
Matsons
MATX
+$4.57M

Top Sells

1
+$9.38M
2
+$6.8M
3
+$6.37M
4
BFH icon
Bread Financial
BFH
+$6.12M
5
SHOO icon
Steven Madden
SHOO
+$5.23M

Sector Composition

1 Consumer Discretionary 27.98%
2 Financials 13.69%
3 Industrials 12.66%
4 Healthcare 10.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.58%
+20,091
52
$1.53M 0.56%
205,729
-206,463
53
$1.51M 0.55%
+13,400
54
$1.48M 0.54%
700
-100
55
$1.44M 0.52%
37,200
+4,217
56
$1.41M 0.52%
+76,900
57
$1.4M 0.51%
+76,300
58
$1.36M 0.5%
53,804
+300
59
$1.33M 0.48%
15,500
-13,600
60
$1.28M 0.47%
6,400
61
$1.28M 0.47%
88,854
-66,511
62
$1.26M 0.46%
15,900
63
$1.22M 0.44%
92,284
+20,400
64
$1.19M 0.43%
174,487
-27,500
65
$1.18M 0.43%
+56,300
66
$1.18M 0.43%
7,800
-25,400
67
$1.18M 0.43%
16,500
-60,300
68
$1.13M 0.41%
9,200
-5,600
69
$1.08M 0.39%
16,000
+1,100
70
$1.08M 0.39%
21,117
-8,050
71
$1.08M 0.39%
84,694
-284,800
72
$1.02M 0.37%
50,257
+14,500
73
$994K 0.36%
76,423
-107,200
74
$987K 0.36%
23,497
-14,906
75
$969K 0.35%
25,081
+7,395
1 2
3
4 5