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
$183M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.6M
3
+$3.81M
4
CVLT icon
Commault Systems
CVLT
+$3.21M
5
AN icon
AutoNation
AN
+$3.03M

Top Sells

1
+$6.5M
2
+$4.64M
3
+$3.78M
4
TDC icon
Teradata
TDC
+$3.65M
5
SLVM icon
Sylvamo
SLVM
+$3.41M

Sector Composition

1 Consumer Discretionary 20.3%
2 Energy 11.41%
3 Industrials 11.26%
4 Technology 6.63%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.15%
54,980
+21,300
102
$262K 0.14%
+5,300
103
$255K 0.14%
51,113
+22,900
104
$241K 0.13%
43,200
+30,300
105
$233K 0.13%
15,400
-6,600
106
$221K 0.12%
2,300
-9,700
107
$217K 0.12%
4,275
-11,300
108
$204K 0.11%
5,200
-22,400
109
$201K 0.11%
10,400
-47,000
110
$187K 0.1%
21,600
+2,300
111
$181K 0.1%
28,846
-26,600
112
$151K 0.08%
+10,900
113
$139K 0.08%
10,543
-28,057
114
$109K 0.06%
+16,200
115
$103K 0.06%
20,979
-2,500
116
$65.8K 0.04%
10,400
-27,300
117
– –
-26,682
118
– –
-11,352
119
– –
-141,561
120
– –
-19,500
121
– –
-33,100
122
– –
-44,700
123
– –
-45,800
124
– –
-10,200
125
– –
-7,900
2 3 4
5
6