QC

Quantedge Capital Portfolio holdings

AUM $210M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$22.8M
3
+$15.7M
4
DNOW icon
DNOW Inc
DNOW
+$14.1M
5
YELP icon
Yelp
YELP
+$11M

Top Sells

1
+$11M
2
+$8.28M
3
+$5.94M
4
BFH icon
Bread Financial
BFH
+$4.44M
5
AX icon
Axos Financial
AX
+$4.14M

Sector Composition

1 Consumer Discretionary 25.56%
2 Healthcare 18.37%
3 Industrials 14.09%
4 Communication Services 13.45%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.16%
34,100
+1,600
77
$470K 0.15%
+2,700
78
$466K 0.15%
74,429
-131,300
79
$450K 0.14%
61,600
-165,700
80
$416K 0.13%
49,297
-7,200
81
$400K 0.13%
+23,200
82
$397K 0.13%
14,200
-4,500
83
$363K 0.11%
57,733
-21,700
84
$341K 0.11%
6,000
-22,100
85
$339K 0.11%
11,247
-7,400
86
$333K 0.11%
2,400
-13,900
87
$324K 0.1%
14,400
-73,700
88
$296K 0.09%
+6,900
89
$288K 0.09%
12,632
-6,800
90
$282K 0.09%
56,900
-6,100
91
$279K 0.09%
56,407
-9,500
92
$279K 0.09%
5,620
-6,300
93
$278K 0.09%
17,000
-59,300
94
$267K 0.08%
16,100
-60,800
95
$262K 0.08%
6,097
-17,400
96
$258K 0.08%
4,500
-3,800
97
$256K 0.08%
19,500
+3,500
98
$215K 0.07%
6,900
-17,400
99
$207K 0.07%
8,700
-6,600
100
$204K 0.06%
35,300
2 3
4
5 6