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
$238M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.95M
3
+$6.69M
4
CVCO icon
Cavco Industries
CVCO
+$4.95M
5
SCS icon
Steelcase
SCS
+$4.68M

Top Sells

1
+$6.81M
2
+$4.12M
3
+$3.68M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.18M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.12M

Sector Composition

1 Consumer Discretionary 27.26%
2 Energy 13.68%
3 Industrials 12.08%
4 Healthcare 7.12%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.12%
58,107
+24,300
102
$261K 0.11%
+2,700
103
$257K 0.11%
+8,351
104
$226K 0.1%
36,400
-112,400
105
$217K 0.09%
11,900
+1,000
106
$205K 0.09%
19,504
-3,350
107
$201K 0.08%
12,281
-10,000
108
$197K 0.08%
36,700
-184,700
109
$160K 0.07%
10,900
-1,700
110
$120K 0.05%
11,474
-1,800
111
$89.9K 0.04%
+21,100
112
– –
-17,952
113
– –
-4,100
114
– –
-70,500
115
– –
-16,800
116
– –
-30,200
117
– –
-24,200
118
– –
-21,100
119
– –
-4,800
120
– –
-15,891
121
– –
-15,300
122
– –
-12,685
123
– –
-11,219
124
– –
-17,400
125
– –
-17,800
2 3 4
5
6