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
$274M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.43M
3
+$4.98M
4
ONON icon
On Holding
ONON
+$4.73M
5
MATX icon
Matsons
MATX
+$4.57M

Top Sells

1
+$9.38M
2
+$6.8M
3
+$6.37M
4
BFH icon
Bread Financial
BFH
+$6.12M
5
SHOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.16%
+28,100
102
$422K 0.15%
19,432
-10,330
103
$421K 0.15%
39,067
-57,357
104
$414K 0.15%
15,300
+3,600
105
$414K 0.15%
14,300
106
$391K 0.14%
46,478
-98,700
107
$377K 0.14%
18,647
-100
108
$364K 0.13%
42,582
-96,927
109
$348K 0.13%
3,900
-27,300
110
$337K 0.12%
1,100
-800
111
$328K 0.12%
65,907
-4,700
112
$327K 0.12%
63,000
+11,000
113
$313K 0.11%
19,500
-1,000
114
$311K 0.11%
+9,300
115
$311K 0.11%
+7,800
116
$295K 0.11%
1,600
-3,500
117
$290K 0.11%
2,100
-27,100
118
$287K 0.1%
35,300
-12,000
119
$284K 0.1%
+12,400
120
$265K 0.1%
+2,000
121
$242K 0.09%
45,604
-69,409
122
$242K 0.09%
+4,800
123
$224K 0.08%
16,000
-8,800
124
$211K 0.08%
+6,200
125
$207K 0.08%
17,700
-14,900
3 4
5
6 7