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
$183M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.6M
3
+$3.81M
4
CVLT icon
Commault Systems
CVLT
+$3.21M
5
AN icon
AutoNation
AN
+$3.03M

Top Sells

1
+$6.5M
2
+$4.64M
3
+$3.78M
4
TDC icon
Teradata
TDC
+$3.65M
5
SLVM icon
Sylvamo
SLVM
+$3.41M

Sector Composition

1 Consumer Discretionary 20.3%
2 Energy 11.41%
3 Industrials 11.26%
4 Technology 6.63%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.29%
15,587
-7,600
77
$531K 0.29%
+4,500
78
$523K 0.29%
55,414
+7,200
79
$514K 0.28%
39,900
-18,400
80
$493K 0.27%
44,338
-23,400
81
$465K 0.25%
54,196
+7,800
82
$458K 0.25%
57,963
-52,800
83
$457K 0.25%
12,174
-4,700
84
$447K 0.24%
35,879
+8,200
85
$440K 0.24%
9,300
-25,600
86
$426K 0.23%
61,961
-86,900
87
$423K 0.23%
31,732
-2,600
88
$400K 0.22%
3,882
89
$398K 0.22%
46,577
-3,000
90
$395K 0.22%
12,318
-18,242
91
$378K 0.21%
11,100
-7,100
92
$331K 0.18%
20,540
-8,000
93
$324K 0.18%
10,219
-18,567
94
$317K 0.17%
10,764
-37,900
95
$289K 0.16%
10,300
-2,800
96
$286K 0.16%
30,354
-11,800
97
$283K 0.15%
10,692
-33,600
98
$278K 0.15%
+32,200
99
$277K 0.15%
56,145
-11,723
100
$275K 0.15%
+14,700
2 3
4
5 6