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
$324M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.87M
3
+$2.16M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.88M
5
HRB icon
H&R Block
HRB
+$1.6M

Top Sells

1
+$5.73M
2
+$5.63M
3
+$4.86M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.69M
5
JXN icon
Jackson Financial
JXN
+$4.47M

Sector Composition

1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.42%
14,100
-22,000
77
$1.34M 0.41%
85,812
+18,100
78
$1.31M 0.4%
25,600
-82,300
79
$1.31M 0.4%
33,300
-50,300
80
$1.31M 0.4%
52,000
-800
81
$1.3M 0.4%
182,678
+44,800
82
$1.21M 0.37%
42,700
-106,200
83
$1.17M 0.36%
36,400
-46,400
84
$1.08M 0.33%
48,400
-81,900
85
$1.05M 0.32%
83,907
+23,384
86
$1.01M 0.31%
34,000
-68,700
87
$1.01M 0.31%
64,000
-14,100
88
$1.01M 0.31%
250,678
-11,145
89
$1M 0.31%
53,629
-2,391
90
$986K 0.3%
108,200
-12,200
91
$966K 0.3%
+25,000
92
$965K 0.3%
89,518
+29,000
93
$964K 0.3%
26,274
-9,130
94
$932K 0.29%
+74,115
95
$894K 0.28%
38,429
-2,200
96
$836K 0.26%
81,686
+15,872
97
$827K 0.26%
19,100
-19,400
98
$824K 0.25%
65,200
-47,400
99
$824K 0.25%
+66,900
100
$804K 0.25%
29,900
-1,100
2 3
4
5 6