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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.85M
3
+$3.39M
4
COOP
Mr. Cooper
COOP
+$3.33M
5
IT icon
Gartner
IT
+$3.01M

Top Sells

1
+$3.06M
2
+$2.91M
3
+$2.18M
4
HCA icon
HCA Healthcare
HCA
+$2.03M
5
HPQ icon
HP
HPQ
+$1.96M

Sector Composition

1 Consumer Discretionary 15.52%
2 Industrials 11.38%
3 Technology 7.06%
4 Financials 7.01%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.21%
4,300
-5,500
127
$489K 0.21%
62,181
+17,200
128
$453K 0.19%
+3,700
129
$449K 0.19%
8,000
-28,895
130
$448K 0.19%
+10,000
131
$446K 0.19%
1,900
-4,500
132
$423K 0.18%
4,200
-5,100
133
$419K 0.18%
+3,614
134
$411K 0.17%
6,800
+3,300
135
$402K 0.17%
16,600
+7,300
136
$401K 0.17%
20,382
-31,318
137
$400K 0.17%
39,178
-16,033
138
$397K 0.17%
+41,918
139
$395K 0.17%
+23,251
140
$379K 0.16%
+6,100
141
$379K 0.16%
7,400
-200
142
$368K 0.16%
+12,900
143
$358K 0.15%
30,507
-38,659
144
$355K 0.15%
66,398
+13,680
145
$340K 0.14%
+6,400
146
$339K 0.14%
7,200
-9,500
147
$332K 0.14%
9,200
-8,100
148
$331K 0.14%
+20,523
149
$331K 0.14%
+4,400
150
$328K 0.14%
+3,800
4 5
6
7 8