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
$109M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.58M
3
+$1.54M
4
WOR icon
Worthington Enterprises
WOR
+$1.35M
5
VRSN icon
VeriSign
VRSN
+$1.08M

Top Sells

1
+$29.1M
2
+$15.9M
3
+$14.8M
4
ALK icon
Alaska Air
ALK
+$10.9M
5
BFH icon
Bread Financial
BFH
+$7.23M

Sector Composition

1 Consumer Discretionary 29.61%
2 Industrials 19.19%
3 Financials 7.82%
4 Consumer Staples 7%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.28%
1,600
-1,100
52
$292K 0.27%
13,457
-54,400
53
$288K 0.26%
40,433
-17,300
54
$236K 0.22%
26,261
+14,100
55
$235K 0.22%
7,447
-3,800
56
$220K 0.2%
+14,600
57
$172K 0.16%
12,131
-29,900
58
$143K 0.13%
10,054
-47,500
59
$116K 0.11%
13,078
+2,200
60
$111K 0.1%
20,557
-35,850
61
$103K 0.09%
+11,900
62
$93.4K 0.09%
12,729
-61,700
63
– –
-16,100
64
– –
-12,900
65
– –
-49,500
66
– –
-881,900
67
– –
-78,100
68
– –
-10,300
69
– –
-4,600
70
– –
-6,400
71
– –
-6,900
72
– –
-17,000
73
– –
-144,400
74
– –
-11,104
75
– –
-19,500
1 2
3
4 5