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
$298M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.72M
3
+$6.65M
4
SAH icon
Sonic Automotive
SAH
+$3.98M
5
GSL icon
Global Ship Lease
GSL
+$3.56M

Top Sells

1
+$4.73M
2
+$3.72M
3
+$3.69M
4
CNX icon
CNX Resources
CNX
+$3.67M
5
GNK icon
Genco Shipping & Trading
GNK
+$2.9M

Sector Composition

1 Energy 14.96%
2 Industrials 10.81%
3 Consumer Discretionary 9.51%
4 Healthcare 9.42%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.19%
+8,130
102
$548K 0.18%
+39,400
103
$509K 0.17%
84,088
+6,300
104
$500K 0.17%
29,100
-105,100
105
$496K 0.17%
18,000
-34,000
106
$487K 0.16%
12,700
-5,700
107
$444K 0.15%
86,733
-2,265
108
$444K 0.15%
+12,500
109
$432K 0.15%
77,500
-900
110
$431K 0.14%
+14,955
111
$429K 0.14%
+18,000
112
$428K 0.14%
+10,300
113
$428K 0.14%
4,300
+1,700
114
$427K 0.14%
+23,300
115
$420K 0.14%
16,600
-10,900
116
$419K 0.14%
+11,500
117
$405K 0.14%
32,318
-57,200
118
$393K 0.13%
42,854
+20,478
119
$385K 0.13%
5,500
-13,400
120
$373K 0.13%
8,111
-25,189
121
$364K 0.12%
+31,700
122
$363K 0.12%
82,544
-168,134
123
$350K 0.12%
24,675
-9,085
124
$346K 0.12%
33,696
+17,900
125
$343K 0.11%
2,700
-1,300
3 4
5
6 7