QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Est. Return
12.61%
1 Year Est. Return
+12.61%
AUM
$274M
AUM Growth
-$61M
(-18%)
Holding
211
Top Buys
1 | +$7.57M | |
2 | +$6.43M | |
3 | +$4.98M | |
4 |
On Holding
ONON
|
+$4.73M |
5 |
Matsons
MATX
|
+$4.57M |
Top Sells
1 | +$9.38M | |
2 | +$6.8M | |
3 | +$6.37M | |
4 |
Bread Financial
BFH
|
+$6.12M |
5 |
Steven Madden
SHOO
|
+$5.23M |
Sector Composition
1 | Consumer Discretionary | 27.98% |
2 | Financials | 13.69% |
3 | Industrials | 12.66% |
4 | Healthcare | 10.81% |
5 | Energy | 7.67% |