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
$274M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.43M
3
+$4.98M
4
ONON icon
On Holding
ONON
+$4.73M
5
MATX icon
Matsons
MATX
+$4.57M

Top Sells

1
+$9.38M
2
+$6.8M
3
+$6.37M
4
BFH icon
Bread Financial
BFH
+$6.12M
5
SHOO icon
Steven Madden
SHOO
+$5.23M

Sector Composition

1 Consumer Discretionary 27.98%
2 Financials 13.69%
3 Industrials 12.66%
4 Healthcare 10.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.32%
2,500
77
$816K 0.3%
24,300
-44,200
78
$814K 0.3%
+3,000
79
$808K 0.3%
+23,700
80
$806K 0.29%
38,917
-57,932
81
$774K 0.28%
62,151
+1,650
82
$771K 0.28%
48,800
-25,200
83
$708K 0.26%
21,400
-85,600
84
$678K 0.25%
88,350
+51,150
85
$673K 0.25%
4,500
86
$644K 0.24%
8,100
-21,400
87
$641K 0.23%
5,600
88
$634K 0.23%
8,300
-11,400
89
$632K 0.23%
34,000
90
$630K 0.23%
+18,700
91
$626K 0.23%
19,751
-200
92
$623K 0.23%
73,416
+13,100
93
$613K 0.22%
50,331
+21,400
94
$598K 0.22%
+75,500
95
$555K 0.2%
11,920
-31,900
96
$551K 0.2%
56,497
+12,300
97
$529K 0.19%
79,433
-1,400
98
$502K 0.18%
1,000
-12,700
99
$489K 0.18%
32,500
-18,800
100
$445K 0.16%
+8,800
2 3
4
5 6