QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.95M
3
+$2.94M
4
AZO icon
AutoZone
AZO
+$2.69M
5
AGNC icon
AGNC Investment
AGNC
+$2.68M

Top Sells

1
+$10.2M
2
+$9.08M
3
+$6.64M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.82M
5
STEW
SRH Total Return Fund
STEW
+$4.75M

Sector Composition

1 Consumer Discretionary 21.84%
2 Industrials 14.91%
3 Technology 13.88%
4 Financials 13%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.18%
+9,300
127
$212K 0.18%
+3,500
128
$209K 0.17%
+2,400
129
$200K 0.17%
+5,000
130
$191K 0.16%
+29,486
131
$191K 0.16%
+15,486
132
$184K 0.15%
+12,900
133
$178K 0.15%
+17,000
134
$166K 0.14%
+9,275
135
$138K 0.12%
+11,400
136
– –
-25,053
137
– –
-40,881
138
– –
-39,100
139
– –
-76,930
140
– –
-10,045
141
– –
-10,400
142
– –
-11,752
143
– –
-243,024
144
– –
-35,839
145
– –
-1,265,967
146
– –
-42,890
147
– –
-15,694
148
– –
-54,064
149
– –
-670,628
150
– –
-40,157
4 5
6
7 8