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
$207M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.41M
3
+$5.75M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.17M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.65M

Top Sells

1
+$1.01M
2
+$264K
3
+$218K
4
SONO icon
Sonos
SONO
+$215K
5
TSE icon
Trinseo
TSE
+$215K

Sector Composition

1 Consumer Discretionary 12.97%
2 Industrials 8.24%
3 Technology 8.2%
4 Financials 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.43%
5,200
77
$886K 0.43%
9,300
78
$881K 0.43%
4,400
79
$857K 0.41%
2,300
80
$820K 0.4%
+29,729
81
$780K 0.38%
69,166
82
$775K 0.38%
16,700
83
$752K 0.36%
20,500
84
$740K 0.36%
5,494
85
$740K 0.36%
7,595
86
$730K 0.35%
3,600
87
$671K 0.32%
12,672
88
$657K 0.32%
14,100
89
$609K 0.29%
+29,011
90
$609K 0.29%
+41,448
91
$601K 0.29%
8,500
92
$595K 0.29%
13,700
93
$594K 0.29%
17,300
94
$592K 0.29%
25,700
95
$573K 0.28%
10,500
96
$559K 0.27%
+42,280
97
$545K 0.26%
17,500
98
$538K 0.26%
+55,211
99
$534K 0.26%
13,492
100
$532K 0.26%
23,000
2 3
4
5 6