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
$335M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$10M
4
CRTO icon
Criteo
CRTO
+$9.42M
5
MUSA icon
Murphy USA
MUSA
+$6.75M

Top Sells

1
+$5.54M
2
+$5.06M
3
+$4.97M
4
CVCO icon
Cavco Industries
CVCO
+$4.92M
5
AMWD icon
American Woodmark
AMWD
+$4.57M

Sector Composition

1 Consumer Discretionary 24.51%
2 Industrials 17.25%
3 Financials 10.58%
4 Healthcare 8.63%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.37%
55,100
+7,200
77
$1.18M 0.35%
15,900
+5,300
78
$1.16M 0.35%
74,000
-24,800
79
$1.16M 0.35%
18,200
+5,000
80
$1.16M 0.35%
13,900
+5,900
81
$1.15M 0.34%
+67,200
82
$1.14M 0.34%
+19,700
83
$1.12M 0.33%
14,900
+7,300
84
$1.09M 0.32%
96,424
-11,290
85
$1.08M 0.32%
71,884
+17,600
86
$1.08M 0.32%
+143,300
87
$1.06M 0.32%
+24,000
88
$1.04M 0.31%
+12,400
89
$973K 0.29%
112,100
+6,700
90
$896K 0.27%
+2,500
91
$863K 0.26%
+12,900
92
$854K 0.25%
+8,100
93
$826K 0.25%
+13,000
94
$819K 0.24%
60,501
+16,780
95
$784K 0.23%
42,300
-89,900
96
$777K 0.23%
17,686
+9,317
97
$772K 0.23%
5,100
-17,500
98
$771K 0.23%
35,757
-10,363
99
$762K 0.23%
51,300
+19,200
100
$755K 0.23%
+7,400
2 3
4
5 6