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
$298M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.72M
3
+$6.65M
4
SAH icon
Sonic Automotive
SAH
+$3.98M
5
GSL icon
Global Ship Lease
GSL
+$3.56M

Top Sells

1
+$4.73M
2
+$3.72M
3
+$3.69M
4
CNX icon
CNX Resources
CNX
+$3.67M
5
GNK icon
Genco Shipping & Trading
GNK
+$2.9M

Sector Composition

1 Energy 14.96%
2 Industrials 10.81%
3 Consumer Discretionary 9.51%
4 Healthcare 9.42%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.37%
6,141
-20,463
77
$1.1M 0.37%
65,600
-218,000
78
$1.1M 0.37%
27,100
-47,300
79
$1.06M 0.35%
70,721
-117,834
80
$1.01M 0.34%
+44,500
81
$985K 0.33%
35,153
-71,047
82
$972K 0.33%
+13,200
83
$907K 0.3%
39,911
+2,800
84
$898K 0.3%
+16,700
85
$855K 0.29%
28,600
+16,000
86
$852K 0.29%
14,700
+1,300
87
$833K 0.28%
21,774
-4,500
88
$813K 0.27%
104,140
+22,400
89
$744K 0.25%
37,600
+7,500
90
$714K 0.24%
69,907
+25,900
91
$702K 0.24%
+11,100
92
$697K 0.23%
34,329
-4,100
93
$674K 0.23%
18,900
-38,000
94
$665K 0.22%
46,095
-8,900
95
$656K 0.22%
21,700
-67,200
96
$604K 0.2%
9,000
-2,900
97
$585K 0.2%
18,700
-37,600
98
$577K 0.19%
49,323
+17,900
99
$572K 0.19%
59,814
-4,700
100
$570K 0.19%
+15,100
2 3
4
5 6