QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
+10.63%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$6.73M
(-5.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
224
New
135
Increased
–
Reduced
–
Closed
89
Top Buys
| 1 |
Oracle
ORCL
|
$4.17M |
| 2 |
Goldman Sachs
GS
|
$3.95M |
| 3 |
HCA Healthcare
HCA
|
$2.94M |
| 4 |
AutoZone
AZO
|
$2.69M |
| 5 |
AGNC Investment
AGNC
|
$2.68M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 13.88% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.34% |
