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
$207M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.41M
3
+$5.75M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.17M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.65M

Top Sells

1
+$1.01M
2
+$264K
3
+$218K
4
SONO icon
Sonos
SONO
+$215K
5
TSE icon
Trinseo
TSE
+$215K

Sector Composition

1 Consumer Discretionary 12.97%
2 Industrials 8.24%
3 Technology 8.2%
4 Financials 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.25%
+39,667
102
$514K 0.25%
7,200
103
$511K 0.25%
+87,286
104
$509K 0.25%
10,500
105
$503K 0.24%
10,300
106
$490K 0.24%
9,600
107
$484K 0.23%
4,197
108
$483K 0.23%
4,900
109
$476K 0.23%
14,585
110
$473K 0.23%
10,100
111
$464K 0.22%
11,600
112
$429K 0.21%
+17,245
113
$425K 0.21%
2,200
114
$417K 0.2%
13,700
115
$412K 0.2%
14,100
116
$410K 0.2%
2,700
117
$407K 0.2%
+44,981
118
$406K 0.2%
2,200
119
$403K 0.2%
5,100
120
$398K 0.19%
7,200
121
$395K 0.19%
9,600
122
$383K 0.19%
+67,486
123
$382K 0.18%
15,500
124
$382K 0.18%
+45,736
125
$380K 0.18%
7,600
3 4
5
6 7