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
$205M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.07M
3
+$4.05M
4
CAL icon
Caleres
CAL
+$3.7M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.98M

Top Sells

1
+$7.54M
2
+$4.57M
3
+$4.28M
4
GMS
GMS Inc
GMS
+$2.83M
5
SLVM icon
Sylvamo
SLVM
+$2.79M

Sector Composition

1 Consumer Discretionary 16%
2 Energy 15.61%
3 Industrials 10.18%
4 Financials 7.72%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.09%
+10,900
102
$176K 0.09%
+12,600
103
$154K 0.08%
17,963
-40,000
104
$147K 0.07%
+33,807
105
$139K 0.07%
17,800
+1,600
106
$133K 0.07%
+13,274
107
$102K 0.05%
+15,300
108
$81.7K 0.04%
15,891
-40,254
109
$59.3K 0.03%
11,219
-9,760
110
– –
-230,800
111
– –
-14,700
112
– –
-400
113
– –
-10,400
114
– –
-36,389
115
– –
-9,300
116
– –
-10,764
117
– –
-3,882
118
– –
-12,400
119
– –
-5,300
120
– –
-45,200
121
– –
-41,325
122
– –
-11,100
123
– –
-11,400
124
– –
-10,219
125
– –
-4,275
2 3 4
5
6