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
$256M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$5.99M
2 +$5.71M
3 +$4.8M
4
X
US Steel
X
+$4.71M
5
PARR icon
Par Pacific Holdings
PARR
+$4.42M

Top Sells

1 +$6.98M
2 +$6.17M
3 +$4.58M
4
CORT icon
Corcept Therapeutics
CORT
+$4.26M
5
MGY icon
Magnolia Oil & Gas
MGY
+$4.2M

Sector Composition

1 Industrials 13.91%
2 Energy 12.38%
3 Consumer Discretionary 11.72%
4 Materials 9.47%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$355K 0.14%
25,520
+8,300
102
$349K 0.14%
10,700
-25,200
103
$342K 0.13%
3,200
-1,100
104
$337K 0.13%
+20,700
105
$335K 0.13%
55,946
-28,142
106
$321K 0.13%
2,300
-400
107
$311K 0.12%
12,400
-16,200
108
$311K 0.12%
8,700
+1,200
109
$302K 0.12%
19,300
-140,600
110
$296K 0.12%
29,814
-30,000
111
$294K 0.11%
7,300
-4,200
112
$293K 0.11%
+16,600
113
$288K 0.11%
53,413
+700
114
$258K 0.1%
+6,700
115
$241K 0.09%
3,800
-5,200
116
$240K 0.09%
6,389
-28,764
117
$229K 0.09%
15,979
-8,696
118
$229K 0.09%
5,600
119
$229K 0.09%
4,208
-6,892
120
$226K 0.09%
+23,500
121
$223K 0.09%
+2,700
122
$212K 0.08%
+16,300
123
$208K 0.08%
3,700
-13,000
124
$206K 0.08%
+8,200
125
$205K 0.08%
+5,100