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
$238M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.95M
3
+$6.69M
4
CVCO icon
Cavco Industries
CVCO
+$4.95M
5
SCS icon
Steelcase
SCS
+$4.68M

Top Sells

1
+$6.81M
2
+$4.12M
3
+$3.68M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.18M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.12M

Sector Composition

1 Consumer Discretionary 27.26%
2 Energy 13.68%
3 Industrials 12.08%
4 Healthcare 7.12%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.23%
9,100
-19,000
77
$541K 0.23%
35,247
+22,315
78
$534K 0.22%
+37,400
79
$514K 0.22%
33,900
-200
80
$486K 0.2%
3,410
-2,000
81
$465K 0.2%
87,680
-32,600
82
$464K 0.2%
6,426
+2,300
83
$453K 0.19%
25,540
-1,300
84
$452K 0.19%
46,600
+11,100
85
$445K 0.19%
+9,200
86
$444K 0.19%
+5,100
87
$441K 0.19%
+11,400
88
$432K 0.18%
45,200
-10,200
89
$422K 0.18%
+2,800
90
$391K 0.16%
32,995
-16,328
91
$381K 0.16%
48,466
+14,889
92
$362K 0.15%
6,800
-13,300
93
$354K 0.15%
+26,729
94
$317K 0.13%
+500
95
$316K 0.13%
5,500
+700
96
$305K 0.13%
+13,600
97
$300K 0.13%
24,951
-9,628
98
$299K 0.13%
+5,200
99
$298K 0.13%
19,600
+500
100
$290K 0.12%
+7,700
2 3
4
5 6