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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.66M
3
+$3.37M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.29M
5
LPX icon
Louisiana-Pacific
LPX
+$2.97M

Top Sells

1
+$3.14M
2
+$3.06M
3
+$2.26M
4
HCA icon
HCA Healthcare
HCA
+$1.93M
5
HPQ icon
HP
HPQ
+$1.7M

Sector Composition

1 Consumer Discretionary 15.52%
2 Industrials 11.38%
3 Financials 7.36%
4 Technology 7.06%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.41%
+15,700
77
$957K 0.4%
35,829
+6,100
78
$955K 0.4%
5,000
+3,500
79
$928K 0.39%
43,973
-3,700
80
$924K 0.39%
19,500
-32,500
81
$919K 0.39%
14,500
-17,300
82
$911K 0.39%
+7,600
83
$896K 0.38%
20,400
+8,800
84
$895K 0.38%
7,100
+4,900
85
$873K 0.37%
64,495
-18,058
86
$854K 0.36%
63,099
-3,985
87
$840K 0.36%
+52,500
88
$824K 0.35%
+16,900
89
$816K 0.35%
24,581
-5,777
90
$809K 0.34%
+9,300
91
$793K 0.34%
+4,200
92
$784K 0.33%
10,900
+2,400
93
$765K 0.32%
6,900
-1,840
94
$752K 0.32%
24,900
+7,400
95
$728K 0.31%
+40,900
96
$727K 0.31%
132,590
+45,304
97
$703K 0.3%
+12,200
98
$674K 0.29%
33,011
+4,000
99
$670K 0.28%
6,100
-7,700
100
$658K 0.28%
5,900
-4,600
2 3
4
5 6