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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.85M
3
+$3.39M
4
COOP
Mr. Cooper
COOP
+$3.33M
5
IT icon
Gartner
IT
+$3.01M

Top Sells

1
+$3.06M
2
+$2.91M
3
+$2.18M
4
HCA icon
HCA Healthcare
HCA
+$2.03M
5
HPQ icon
HP
HPQ
+$1.96M

Sector Composition

1 Consumer Discretionary 15.52%
2 Industrials 11.38%
3 Technology 7.06%
4 Financials 7.01%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.26%
+26,600
102
$616K 0.26%
79,500
+37,300
103
$603K 0.26%
44,432
+2,152
104
$601K 0.25%
45,600
+34,200
105
$592K 0.25%
6,800
+1,700
106
$590K 0.25%
7,700
-4,200
107
$588K 0.25%
13,000
-28,400
108
$572K 0.24%
43,081
+16,901
109
$560K 0.24%
+33,800
110
$554K 0.23%
5,600
-1,600
111
$552K 0.23%
6,098
-7,702
112
$550K 0.23%
+800
113
$546K 0.23%
24,984
-42,716
114
$542K 0.23%
7,396
-9,604
115
$541K 0.23%
6,400
-17,200
116
$538K 0.23%
34,048
-7,400
117
$532K 0.22%
10,600
+500
118
$531K 0.22%
51,263
+18,460
119
$513K 0.22%
93,786
+26,300
120
$512K 0.22%
12,092
-1,400
121
$511K 0.22%
37,504
-2,163
122
$507K 0.21%
17,500
+2,000
123
$505K 0.21%
+7,800
124
$500K 0.21%
+17,600
125
$499K 0.21%
4,300
-4,900
3 4
5
6 7