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
$120M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.95M
3
+$2.94M
4
AZO icon
AutoZone
AZO
+$2.69M
5
AGNC icon
AGNC Investment
AGNC
+$2.68M

Top Sells

1
+$10.2M
2
+$9.08M
3
+$6.64M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.82M
5
STEW
SRH Total Return Fund
STEW
+$4.75M

Sector Composition

1 Consumer Discretionary 21.84%
2 Industrials 14.91%
3 Technology 13.88%
4 Financials 13%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.25%
+4,800
102
$295K 0.25%
+6,700
103
$288K 0.24%
+13,800
104
$282K 0.24%
+1,500
105
$275K 0.23%
+5,300
106
$264K 0.22%
+4,200
107
$264K 0.22%
+4,000
108
$246K 0.21%
+1,200
109
$246K 0.21%
+2,800
110
$242K 0.2%
+700
111
$240K 0.2%
+3,700
112
$235K 0.2%
+12,500
113
$232K 0.19%
+6,400
114
$229K 0.19%
+12,600
115
$228K 0.19%
+4,500
116
$223K 0.19%
+5,200
117
$223K 0.19%
+10,700
118
$222K 0.19%
+6,910
119
$221K 0.18%
+2,200
120
$220K 0.18%
+12,891
121
$218K 0.18%
+8,300
122
$217K 0.18%
+4,900
123
$216K 0.18%
+1,400
124
$215K 0.18%
+6,100
125
$215K 0.18%
+3,600
3 4
5
6 7