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
$120M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.95M
3
+$2.94M
4
AZO icon
AutoZone
AZO
+$2.69M
5
AGNC icon
AGNC Investment
AGNC
+$2.68M

Top Sells

1
+$10.2M
2
+$9.08M
3
+$6.64M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.82M
5
STEW
SRH Total Return Fund
STEW
+$4.75M

Sector Composition

1 Consumer Discretionary 21.84%
2 Industrials 14.91%
3 Technology 13.88%
4 Financials 13%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.39%
+4,900
77
$464K 0.39%
+2,200
78
$429K 0.36%
+7,600
79
$427K 0.36%
+14,100
80
$425K 0.36%
+8,900
81
$421K 0.35%
+13,700
82
$416K 0.35%
+7,200
83
$399K 0.33%
+6,000
84
$399K 0.33%
+2,700
85
$395K 0.33%
+2,200
86
$377K 0.32%
+7,100
87
$376K 0.31%
+5,100
88
$362K 0.3%
+8,900
89
$349K 0.29%
+2,800
90
$348K 0.29%
+7,700
91
$344K 0.29%
+17,500
92
$344K 0.29%
+2,000
93
$336K 0.28%
+4,300
94
$329K 0.27%
+15,500
95
$325K 0.27%
+16,800
96
$317K 0.26%
+9,600
97
$311K 0.26%
+14,436
98
$309K 0.26%
+9,800
99
$306K 0.26%
+6,600
100
$300K 0.25%
+42,200
2 3
4
5 6