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
$225M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.74M
3
+$4.26M
4
CRTO icon
Criteo
CRTO
+$2.99M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.68M

Top Sells

1
+$12.6M
2
+$8.03M
3
+$5.38M
4
AMN icon
AMN Healthcare
AMN
+$4.93M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$4.18M

Sector Composition

1 Industrials 15.22%
2 Consumer Discretionary 13.95%
3 Energy 10.05%
4 Materials 6.93%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.16%
3,882
-4,600
102
$341K 0.15%
67,868
-1,400
103
$338K 0.15%
22,991
-12,504
104
$334K 0.15%
55,446
-500
105
$312K 0.14%
10,200
-28,300
106
$307K 0.14%
+7,800
107
$292K 0.13%
+22,000
108
$291K 0.13%
+3,500
109
$248K 0.11%
+7,600
110
$240K 0.11%
+19,500
111
$240K 0.11%
45,800
+23,200
112
$236K 0.11%
13,300
-37,100
113
$221K 0.1%
14,500
-82,900
114
$216K 0.1%
+5,300
115
$209K 0.09%
11,352
-30,600
116
$198K 0.09%
+16,177
117
$184K 0.08%
19,300
+6,600
118
$173K 0.08%
33,680
+8,500
119
$170K 0.08%
+19,396
120
$153K 0.07%
28,213
-25,200
121
$123K 0.05%
23,479
+5,800
122
$104K 0.05%
+12,900
123
$50.5K 0.02%
+17,397
124
– –
-2,300
125
– –
-12,400
3 4
5
6 7