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
$335M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$10M
4
CRTO icon
Criteo
CRTO
+$9.42M
5
MUSA icon
Murphy USA
MUSA
+$6.75M

Top Sells

1
+$5.54M
2
+$5.06M
3
+$4.97M
4
CVCO icon
Cavco Industries
CVCO
+$4.92M
5
AMWD icon
American Woodmark
AMWD
+$4.57M

Sector Composition

1 Consumer Discretionary 24.51%
2 Industrials 17.25%
3 Financials 10.58%
4 Healthcare 8.63%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.22%
6,600
+3,400
102
$720K 0.21%
+34,000
103
$719K 0.21%
+37,600
104
$681K 0.2%
+17,400
105
$667K 0.2%
115,013
-13,800
106
$666K 0.2%
13,800
+8,200
107
$665K 0.2%
29,762
-9,043
108
$659K 0.2%
19,951
+9,500
109
$650K 0.19%
10,700
+6,800
110
$648K 0.19%
5,600
+3,500
111
$644K 0.19%
+7,500
112
$636K 0.19%
+5,500
113
$630K 0.19%
+4,500
114
$624K 0.19%
+27,300
115
$620K 0.19%
71,100
+2,700
116
$619K 0.18%
13,028
-6,500
117
$612K 0.18%
+19,600
118
$561K 0.17%
80,833
-18,000
119
$552K 0.16%
60,316
+6,200
120
$551K 0.16%
+1,900
121
$549K 0.16%
9,200
-12,000
122
$544K 0.16%
+10,100
123
$539K 0.16%
7,200
+3,600
124
$514K 0.15%
5,600
-2,800
125
$503K 0.15%
+9,200
3 4
5
6 7