QC

Quantedge Capital Portfolio holdings

AUM $210M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$22.8M
3
+$15.7M
4
DNOW icon
DNOW Inc
DNOW
+$14.1M
5
YELP icon
Yelp
YELP
+$11M

Top Sells

1
+$11M
2
+$8.28M
3
+$5.94M
4
BFH icon
Bread Financial
BFH
+$4.44M
5
AX icon
Axos Financial
AX
+$4.14M

Sector Composition

1 Consumer Discretionary 25.56%
2 Healthcare 18.37%
3 Industrials 14.09%
4 Communication Services 13.45%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.05%
10,000
-18,100
102
$149K 0.05%
12,200
-5,500
103
$146K 0.05%
+11,520
104
$140K 0.04%
+12,900
105
$116K 0.04%
10,609
-152,300
106
$114K 0.04%
12,182
-30,400
107
$109K 0.03%
+12,161
108
$91.3K 0.03%
10,878
-35,600
109
$62.3K 0.02%
11,104
-34,500
110
– –
-6,200
111
– –
-39,067
112
– –
-35,300
113
– –
-8,100
114
– –
-4,500
115
– –
-57,000
116
– –
-13,400
117
– –
-3,900
118
– –
-58,900
119
– –
-38,917
120
– –
-7,800
121
– –
-18,400
122
– –
-20,800
123
– –
-16,200
124
– –
-34,000
125
– –
-700
2 3 4
5
6