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
$109M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$1.78M
3 +$1.65M
4
WOR icon
Worthington Enterprises
WOR
+$1.55M
5
VRSN icon
VeriSign
VRSN
+$1.16M

Top Sells

1 +$29.1M
2 +$15.9M
3 +$14.8M
4
ALK icon
Alaska Air
ALK
+$11.1M
5
BFH icon
Bread Financial
BFH
+$7.23M

Sector Composition

1 Consumer Discretionary 29.61%
2 Industrials 19.19%
3 Financials 7.16%
4 Consumer Staples 7%
5 Healthcare 4.33%