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
$496M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.42M
3
+$7.56M
4
ARCH
Arch Resources, Inc.
ARCH
+$5.97M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.7M

Top Sells

1
+$5.31M
2
+$2.82M
3
+$1.81M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.36M
5
SCVL icon
Shoe Carnival
SCVL
+$1.28M

Sector Composition

1 Energy 20.68%
2 Industrials 13.04%
3 Consumer Discretionary 11.41%
4 Healthcare 8.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.28%
159,200
+56,100
102
$1.38M 0.28%
+77,100
103
$1.36M 0.27%
+40,000
104
$1.34M 0.27%
52,800
+100
105
$1.34M 0.27%
+27,500
106
$1.31M 0.26%
35,404
+3,610
107
$1.29M 0.26%
78,100
+68,100
108
$1.25M 0.25%
+126,303
109
$1.24M 0.25%
68,400
+43,400
110
$1.24M 0.25%
53,311
+5,000
111
$1.22M 0.25%
8,900
-300
112
$1.21M 0.24%
+60,700
113
$1.19M 0.24%
11,400
+7,700
114
$1.18M 0.24%
261,823
+6,100
115
$1.17M 0.24%
40,500
+14,200
116
$1.14M 0.23%
+45,200
117
$1.14M 0.23%
120,400
+99,200
118
$1.11M 0.22%
137,878
+115,000
119
$1.1M 0.22%
+67,712
120
$1.07M 0.22%
+126,300
121
$1.06M 0.21%
+23,900
122
$1.05M 0.21%
+42,700
123
$1.05M 0.21%
56,020
-12,785
124
$1.01M 0.2%
29,800
+16,700
125
$1M 0.2%
+39,600
3 4
5
6 7