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
$496M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.42M
3
+$7.56M
4
ARCH
Arch Resources, Inc.
ARCH
+$5.97M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.7M

Top Sells

1
+$5.31M
2
+$2.82M
3
+$1.81M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.36M
5
SCVL icon
Shoe Carnival
SCVL
+$1.28M

Sector Composition

1 Energy 20.68%
2 Industrials 13.04%
3 Consumer Discretionary 11.41%
4 Healthcare 8.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.45%
18,500
+8,500
77
$2.24M 0.45%
+87,000
78
$2.23M 0.45%
36,100
+18,300
79
$2.18M 0.44%
+140,700
80
$2.17M 0.44%
58,700
+30,700
81
$2.08M 0.42%
+180,300
82
$1.98M 0.4%
35,900
-22,400
83
$1.93M 0.39%
174,000
+146,900
84
$1.93M 0.39%
+161,320
85
$1.87M 0.38%
53,000
-20,200
86
$1.85M 0.37%
33,700
+26,200
87
$1.84M 0.37%
354,466
+334,966
88
$1.81M 0.37%
60,000
-12,300
89
$1.75M 0.35%
45,400
+13,600
90
$1.74M 0.35%
155,793
-23,001
91
$1.74M 0.35%
53,945
-10,912
92
$1.64M 0.33%
46,367
+1,500
93
$1.63M 0.33%
113,400
+51,800
94
$1.62M 0.33%
63,175
-6,018
95
$1.56M 0.31%
112,600
-8,800
96
$1.45M 0.29%
212,800
+112,600
97
$1.44M 0.29%
+40,400
98
$1.44M 0.29%
32,600
-9,400
99
$1.44M 0.29%
128,400
-56,700
100
$1.41M 0.28%
38,500
-9,800
2 3
4
5 6