QC
Quantedge Capital Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$42.1M (+15%)
Cap. Flow
+$108M
Cap. Flow % of AUM
34.3%
Top 10 Holdings %Top 10 Hldgs %
45.35%
Holding
150
New
18
Increased
27
Reduced
60
Closed
41
Top Buys
| 1 | $27.2M | |
| 2 | $17.1M | |
| 3 | $15.9M | |
| 4 | $15.9M | |
| 5 | $10.9M |
Top Sells
| 1 | $10M | |
| 2 | $7.74M | |
| 3 | $5.34M | |
| 4 | $3.94M | |
| 5 | $3.92M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $158K | 0.05% | 10,000 -18,100 | -64% | -$285K | |||
| $149K | 0.05% | 12,200 -5,500 | -31% | -$67.3K | |||
| $146K | 0.05% | 11,520 | New | +$146K | |||
| $140K | 0.04% | 12,900 | New | +$140K | |||
| $116K | 0.04% | 10,609 -152,300 | -93% | -$1.67M | |||
| $114K | 0.04% | 12,182 -30,400 | -71% | -$284K | |||
| $109K | 0.03% | 12,161 | New | +$109K | |||
| $91.3K | 0.03% | 10,878 -35,600 | -77% | -$299K | |||
| $62.3K | 0.02% | 11,104 -34,500 | -76% | -$194K | |||
| $0 | 0% | 0 -35,300 | Closed | – | |||
| $0 | 0% | 0 -8,100 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -57,000 | Closed | – | |||
| $0 | 0% | 0 -13,400 | Closed | – | |||
| $0 | 0% | 0 -3,900 | Closed | – | |||
| $0 | 0% | 0 -58,900 | Closed | – | |||
| $0 | 0% | 0 -39,067 | Closed | – | |||
| $0 | 0% | 0 -38,917 | Closed | – | |||
| $0 | 0% | 0 -56,300 | Closed | – | |||
| $0 | 0% | 0 -77,100 | Closed | – | |||
| $0 | 0% | 0 -7,800 | Closed | – | |||
| $0 | 0% | 0 -18,400 | Closed | – | |||
| $0 | 0% | 0 -20,800 | Closed | – | |||
| $0 | 0% | 0 -16,200 | Closed | – | |||
| $0 | 0% | 0 -34,000 | Closed | – |
