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
$277M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.1M
3
+$4.33M
4
COLL icon
Collegium Pharmaceutical
COLL
+$3.84M
5
M icon
Macy's
M
+$3.65M

Top Sells

1
+$9.08M
2
+$8.97M
3
+$5.03M
4
CUBI icon
Customers Bancorp
CUBI
+$4.14M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.02M

Sector Composition

1 Consumer Discretionary 26.19%
2 Industrials 17.2%
3 Energy 9.83%
4 Technology 7.14%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.22%
+10,600
102
$595K 0.22%
33,700
-106,800
103
$589K 0.21%
+8,400
104
$580K 0.21%
+19,800
105
$580K 0.21%
+4,500
106
$578K 0.21%
68,400
-23,400
107
$575K 0.21%
15,900
-5,200
108
$568K 0.21%
+8,100
109
$559K 0.2%
6,700
+1,600
110
$555K 0.2%
2,300
-1,300
111
$537K 0.19%
+61,950
112
$534K 0.19%
54,300
+9,100
113
$531K 0.19%
55,396
-8,100
114
$524K 0.19%
10,400
+1,200
115
$516K 0.19%
37,291
-176,700
116
$516K 0.19%
+6,400
117
$514K 0.19%
43,721
+18,770
118
$510K 0.18%
+7,600
119
$503K 0.18%
+25,200
120
$498K 0.18%
+7,300
121
$489K 0.18%
61,161
-40,400
122
$487K 0.18%
19,300
-16,100
123
$469K 0.17%
48,100
+1,500
124
$450K 0.16%
32,100
+21,200
125
$446K 0.16%
+8,400
3 4
5
6 7