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
$277M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.1M
3
+$4.33M
4
COLL icon
Collegium Pharmaceutical
COLL
+$3.84M
5
M icon
Macy's
M
+$3.65M

Top Sells

1
+$9.08M
2
+$8.97M
3
+$5.03M
4
CUBI icon
Customers Bancorp
CUBI
+$4.14M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.02M

Sector Composition

1 Consumer Discretionary 26.19%
2 Industrials 17.2%
3 Energy 9.83%
4 Technology 7.14%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.34%
+6,500
77
$927K 0.33%
+11,300
78
$899K 0.32%
63,420
-21,700
79
$881K 0.32%
38,805
-19,848
80
$881K 0.32%
+8,800
81
$876K 0.32%
+8,900
82
$872K 0.31%
105,400
-23,400
83
$869K 0.31%
54,284
+13,983
84
$846K 0.31%
15,900
-47,500
85
$840K 0.3%
25,842
-154,800
86
$839K 0.3%
19,528
-800
87
$838K 0.3%
13,200
-15,800
88
$788K 0.28%
61,531
+11,400
89
$762K 0.28%
+17,100
90
$719K 0.26%
128,813
+22,500
91
$709K 0.26%
+12,900
92
$696K 0.25%
+4,400
93
$690K 0.25%
+16,800
94
$689K 0.25%
98,833
-1,700
95
$682K 0.25%
+8,400
96
$658K 0.24%
+47,500
97
$637K 0.23%
+13,600
98
$636K 0.23%
+31,300
99
$633K 0.23%
+8,000
100
$632K 0.23%
32,300
+18,700
2 3
4
5 6