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
$256M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.51M
3
+$5.02M
4
INSW icon
International Seaways
INSW
+$4.87M
5
PARR icon
Par Pacific Holdings
PARR
+$4.05M

Top Sells

1
+$6.98M
2
+$5.72M
3
+$4.31M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.3M
5
MGY icon
Magnolia Oil & Gas
MGY
+$4.2M

Sector Composition

1 Industrials 13.91%
2 Energy 12.38%
3 Consumer Discretionary 11.72%
4 Materials 9.47%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.29%
37,829
+3,500
77
$730K 0.29%
41,952
-71,400
78
$728K 0.28%
95,263
-8,877
79
$670K 0.26%
+34,700
80
$665K 0.26%
69,663
-71,800
81
$643K 0.25%
2,841
-3,300
82
$641K 0.25%
16,200
-400
83
$630K 0.25%
+15,000
84
$617K 0.24%
52,523
+3,200
85
$615K 0.24%
16,774
-5,000
86
$595K 0.23%
51,538
+19,838
87
$536K 0.21%
8,482
-16,518
88
$509K 0.2%
35,495
-10,600
89
$489K 0.19%
10,800
+500
90
$487K 0.19%
+80,400
91
$476K 0.19%
13,200
-36,900
92
$456K 0.18%
7,100
-45,700
93
$451K 0.18%
42,602
-27,305
94
$411K 0.16%
40,696
+7,000
95
$405K 0.16%
41,954
-900
96
$394K 0.15%
18,800
-18,800
97
$385K 0.15%
6,530
-1,600
98
$373K 0.15%
12,400
-28,200
99
$360K 0.14%
69,268
-17,465
100
$357K 0.14%
+1,900
2 3
4
5 6