QC
Quantedge Capital Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$42.1M (+15%)
Cap. Flow
+$108M
Cap. Flow % of AUM
34.3%
Top 10 Holdings %Top 10 Hldgs %
45.35%
Holding
150
New
18
Increased
27
Reduced
60
Closed
41
Top Buys
| 1 | $27.2M | |
| 2 | $17.1M | |
| 3 | $15.9M | |
| 4 | $15.9M | |
| 5 | $10.9M |
Top Sells
| 1 | $10M | |
| 2 | $7.74M | |
| 3 | $5.34M | |
| 4 | $3.94M | |
| 5 | $3.92M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $494K | 0.16% | 34,100 +1,600 | +5% | +$23.2K | |||
| $470K | 0.15% | 2,700 | New | +$470K | |||
| $466K | 0.15% | 74,429 -131,300 | -64% | -$822K | |||
| $450K | 0.14% | 61,600 -165,700 | -73% | -$1.21M | |||
| $416K | 0.13% | 49,297 -7,200 | -13% | -$60.7K | |||
| $400K | 0.13% | 23,200 | New | +$400K | |||
| $397K | 0.13% | 14,200 -4,500 | -24% | -$126K | |||
| $363K | 0.11% | 57,733 -21,700 | -27% | -$136K | |||
| $341K | 0.11% | 6,000 -22,100 | -79% | -$1.26M | |||
| $339K | 0.11% | 11,247 -7,400 | -40% | -$223K | |||
| $333K | 0.11% | 2,400 -13,900 | -85% | -$1.93M | |||
| $324K | 0.1% | 14,400 -73,700 | -84% | -$1.66M | |||
| $296K | 0.09% | 6,900 | New | +$296K | |||
| $288K | 0.09% | 12,632 -6,800 | -35% | -$155K | |||
| $282K | 0.09% | 56,900 -6,100 | -10% | -$30.3K | |||
| $279K | 0.09% | 56,407 -9,500 | -14% | -$47K | |||
| $279K | 0.09% | 5,620 -6,300 | -53% | -$313K | |||
| $278K | 0.09% | 17,000 -59,300 | -78% | -$969K | |||
| $267K | 0.08% | 16,100 -60,800 | -79% | -$1.01M | |||
| $262K | 0.08% | 6,097 -17,400 | -74% | -$749K | |||
| $258K | 0.08% | 4,500 -3,800 | -46% | -$218K | |||
| $256K | 0.08% | 19,500 +3,500 | +22% | +$45.9K | |||
| $215K | 0.07% | 6,900 -17,400 | -72% | -$543K | |||
| $207K | 0.07% | 8,700 -6,600 | -43% | -$157K | |||
| $204K | 0.06% | 35,300 | – | – |
