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
$205M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.07M
3
+$4.05M
4
CAL icon
Caleres
CAL
+$3.7M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.98M

Top Sells

1
+$7.54M
2
+$4.57M
3
+$4.28M
4
GMS
GMS Inc
GMS
+$2.83M
5
SLVM icon
Sylvamo
SLVM
+$2.79M

Sector Composition

1 Consumer Discretionary 16%
2 Energy 15.61%
3 Industrials 10.18%
4 Financials 7.72%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.21%
50,100
-235,800
77
$374K 0.18%
10,318
-2,000
78
$372K 0.18%
21,100
-156,800
79
$341K 0.17%
22,281
+11,381
80
$334K 0.16%
6,782
-22,818
81
$332K 0.16%
35,500
+13,900
82
$313K 0.15%
12,200
-54,400
83
$312K 0.15%
+17,952
84
$306K 0.15%
4,126
-9,300
85
$304K 0.15%
24,738
-19,600
86
$293K 0.14%
+82,000
87
$290K 0.14%
+37,600
88
$281K 0.14%
+20,800
89
$276K 0.14%
7,774
-4,400
90
$276K 0.14%
+4,800
91
$274K 0.13%
33,577
-13,000
92
$251K 0.12%
12,685
-28,300
93
$233K 0.11%
22,854
-7,500
94
$218K 0.11%
+13,127
95
$216K 0.11%
+19,100
96
$214K 0.1%
+24,200
97
$211K 0.1%
4,300
-56,800
98
$201K 0.1%
+3,500
99
$199K 0.1%
17,400
-162,500
100
$195K 0.1%
12,932
-18,800
2 3
4
5 6