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
$225M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.74M
3
+$4.26M
4
CRTO icon
Criteo
CRTO
+$2.99M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.68M

Top Sells

1
+$12.6M
2
+$8.03M
3
+$5.38M
4
AMN icon
AMN Healthcare
AMN
+$4.93M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$4.18M

Sector Composition

1 Industrials 15.22%
2 Consumer Discretionary 13.95%
3 Energy 10.05%
4 Materials 6.93%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.34%
26,682
-72,100
77
$737K 0.33%
118,033
+37,633
78
$677K 0.3%
10,200
-4,900
79
$653K 0.29%
69,400
-61,900
80
$649K 0.29%
16,874
+100
81
$646K 0.29%
+44,700
82
$621K 0.28%
5,700
-22,100
83
$593K 0.26%
+6,800
84
$570K 0.25%
+7,900
85
$545K 0.24%
18,200
-53,400
86
$538K 0.24%
38,600
+22,300
87
$536K 0.24%
18,400
+10,200
88
$515K 0.23%
+11,000
89
$511K 0.23%
34,332
-17,800
90
$508K 0.23%
28,540
-31,100
91
$497K 0.22%
16,200
92
$486K 0.22%
48,214
+18,400
93
$462K 0.21%
46,396
+5,700
94
$461K 0.21%
+141,561
95
$452K 0.2%
49,577
+6,975
96
$436K 0.19%
+6,000
97
$426K 0.19%
+37,700
98
$416K 0.19%
42,154
+200
99
$405K 0.18%
+13,100
100
$352K 0.16%
27,679
+11,700
2 3
4
5 6