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
$207M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.41M
3
+$5.75M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.17M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.65M

Top Sells

1
+$1.01M
2
+$264K
3
+$218K
4
SONO icon
Sonos
SONO
+$215K
5
TSE icon
Trinseo
TSE
+$215K

Sector Composition

1 Consumer Discretionary 12.97%
2 Industrials 8.24%
3 Technology 8.2%
4 Financials 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.18%
6,000
127
$366K 0.18%
7,100
128
$349K 0.17%
+32,803
129
$337K 0.16%
+26,180
130
$336K 0.16%
8,900
131
$331K 0.16%
16,800
132
$329K 0.16%
2,000
133
$326K 0.16%
5,300
134
$324K 0.16%
4,300
135
$319K 0.15%
8,900
136
$318K 0.15%
14,436
137
$315K 0.15%
42,200
138
$304K 0.15%
7,700
139
$293K 0.14%
+17,255
140
$287K 0.14%
2,800
141
$286K 0.14%
6,700
142
$286K 0.14%
13,800
143
$282K 0.14%
1,500
144
$281K 0.14%
6,600
145
$268K 0.13%
4,200
146
$267K 0.13%
6,400
147
$267K 0.13%
+52,718
148
$251K 0.12%
1,200
149
$250K 0.12%
700
150
$247K 0.12%
12,500
4 5
6
7 8