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
$339M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.78M
3
+$5.37M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$5.31M
5
BCC icon
Boise Cascade
BCC
+$5.28M

Top Sells

1
+$3.54M
2
+$1.9M
3
+$1.9M
4
DGX icon
Quest Diagnostics
DGX
+$1.89M
5
CIM
Chimera Investment
CIM
+$1.8M

Sector Composition

1 Energy 17.38%
2 Industrials 14.24%
3 Consumer Discretionary 13.32%
4 Materials 6.78%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.23%
30,400
-58,300
102
$773K 0.23%
2,600
-6,400
103
$770K 0.23%
10,200
-17,300
104
$764K 0.23%
+21,900
105
$758K 0.22%
65,318
+23,400
106
$739K 0.22%
89,518
+53,497
107
$734K 0.22%
+15,500
108
$722K 0.21%
41,429
-21,670
109
$719K 0.21%
3,498
-5,100
110
$712K 0.21%
3,800
-1,200
111
$696K 0.21%
+42,800
112
$689K 0.2%
+43,000
113
$685K 0.2%
83,087
-78,865
114
$683K 0.2%
+13,100
115
$681K 0.2%
42,800
-19,300
116
$662K 0.2%
8,000
-12,200
117
$660K 0.19%
6,600
-14,800
118
$657K 0.19%
7,000
-6,400
119
$655K 0.19%
19,700
-5,200
120
$644K 0.19%
+10,900
121
$617K 0.18%
5,400
-500
122
$613K 0.18%
10,000
123
$611K 0.18%
+35,800
124
$576K 0.17%
+19,600
125
$571K 0.17%
13,300
-7,400
3 4
5
6 7