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
$339M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.78M
3
+$5.37M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$5.31M
5
BCC icon
Boise Cascade
BCC
+$5.28M

Top Sells

1
+$3.54M
2
+$1.9M
3
+$1.9M
4
DGX icon
Quest Diagnostics
DGX
+$1.89M
5
CIM
Chimera Investment
CIM
+$1.8M

Sector Composition

1 Energy 17.38%
2 Industrials 14.24%
3 Consumer Discretionary 13.32%
4 Materials 6.78%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.41%
4,500
77
$1.39M 0.41%
68,805
-30,977
78
$1.38M 0.41%
28,000
-4,400
79
$1.36M 0.4%
5,700
-1,500
80
$1.36M 0.4%
+15,000
81
$1.28M 0.38%
255,723
+123,133
82
$1.24M 0.37%
48,311
-1,800
83
$1.12M 0.33%
+31,100
84
$1.11M 0.33%
+103,100
85
$1.1M 0.32%
42,100
+34,200
86
$1.08M 0.32%
35,081
+10,500
87
$1.08M 0.32%
4,772
-2,212
88
$1.08M 0.32%
55,600
+39,200
89
$1.03M 0.3%
+39,700
90
$999K 0.3%
+26,300
91
$975K 0.29%
115,500
+18,300
92
$938K 0.28%
12,900
+3,600
93
$893K 0.26%
+100,200
94
$859K 0.25%
61,600
+27,800
95
$859K 0.25%
34,229
-1,600
96
$816K 0.24%
77,596
-81,600
97
$814K 0.24%
53,800
+12,900
98
$813K 0.24%
53,395
-11,100
99
$811K 0.24%
28,000
+10,400
100
$797K 0.24%
12,700
+6,600
2 3
4
5 6