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
$324M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.87M
3
+$2.16M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.88M
5
HRB icon
H&R Block
HRB
+$1.6M

Top Sells

1
+$5.73M
2
+$5.63M
3
+$4.86M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.69M
5
JXN icon
Jackson Financial
JXN
+$4.47M

Sector Composition

1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.24%
13,400
-32,000
102
$757K 0.23%
35,800
+1,100
103
$734K 0.23%
12,200
-23,700
104
$733K 0.23%
54,995
+6,500
105
$709K 0.22%
+11,900
106
$707K 0.22%
37,111
-16,200
107
$688K 0.21%
86,269
-72,931
108
$683K 0.21%
51,500
-61,900
109
$669K 0.21%
89,600
-106,600
110
$667K 0.21%
+17,900
111
$652K 0.2%
+75,049
112
$651K 0.2%
18,500
-41,500
113
$613K 0.19%
+17,100
114
$602K 0.19%
21,700
-169,000
115
$592K 0.18%
22,400
-20,300
116
$591K 0.18%
52,363
+10,113
117
$584K 0.18%
81,740
-18,178
118
$578K 0.18%
99,400
-113,400
119
$577K 0.18%
+30,100
120
$568K 0.18%
64,514
+11,430
121
$539K 0.17%
18,400
-22,100
122
$537K 0.17%
39,200
-26,900
123
$530K 0.16%
27,500
-40,900
124
$530K 0.16%
60,100
-29,700
125
$525K 0.16%
16,900
-41,800
3 4
5
6 7