QC

Quantedge Capital Portfolio holdings

AUM $210M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$22.8M
3
+$15.7M
4
DNOW icon
DNOW Inc
DNOW
+$14.1M
5
YELP icon
Yelp
YELP
+$11M

Top Sells

1
+$11M
2
+$8.28M
3
+$5.94M
4
BFH icon
Bread Financial
BFH
+$4.44M
5
AX icon
Axos Financial
AX
+$4.14M

Sector Composition

1 Consumer Discretionary 25.56%
2 Healthcare 18.37%
3 Industrials 14.09%
4 Communication Services 13.45%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.35%
27,000
+19,200
52
$1.08M 0.34%
21,517
+400
53
$1.04M 0.33%
42,504
-11,300
54
$1.02M 0.32%
+4,600
55
$1M 0.32%
47,700
-74,600
56
$998K 0.32%
13,400
-2,100
57
$979K 0.31%
36,800
-81,100
58
$883K 0.28%
+45,800
59
$858K 0.27%
57,554
-31,300
60
$854K 0.27%
21,400
-133,800
61
$802K 0.25%
6,400
62
$725K 0.23%
55,451
-6,700
63
$723K 0.23%
18,200
-52,800
64
$676K 0.21%
80,550
-7,800
65
$674K 0.21%
17,400
-6,300
66
$654K 0.21%
78,100
+2,600
67
$646K 0.2%
7,600
-7,200
68
$635K 0.2%
65,416
-8,000
69
$633K 0.2%
+5,000
70
$593K 0.19%
10,300
-43,200
71
$570K 0.18%
4,500
-9,900
72
$559K 0.18%
42,031
-8,300
73
$540K 0.17%
18,490
-50,600
74
$529K 0.17%
17,251
-2,500
75
$520K 0.16%
3,400
-15,700
1 2
3
4 5