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
$169M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$216K 0.13%
+16,000
102
$186K 0.11%
+10,946
103
$172K 0.1%
+18,300
104
$152K 0.09%
+11,800
105
$150K 0.09%
+10,400
106
$131K 0.08%
+43,500
107
$54K 0.03%
+23,645