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
$339M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.78M
3
+$5.37M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$5.31M
5
BCC icon
Boise Cascade
BCC
+$5.28M

Top Sells

1
+$3.54M
2
+$1.9M
3
+$1.9M
4
DGX icon
Quest Diagnostics
DGX
+$1.89M
5
CIM
Chimera Investment
CIM
+$1.8M

Sector Composition

1 Energy 17.38%
2 Industrials 14.24%
3 Consumer Discretionary 13.32%
4 Financials 6.8%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.17%
+7,500
127
$562K 0.17%
+25,000
128
$552K 0.16%
5,700
-1,200
129
$525K 0.16%
79,500
130
$520K 0.15%
18,475
-26,750
131
$501K 0.15%
17,500
132
$499K 0.15%
6,100
-7,500
133
$491K 0.15%
77,886
-15,900
134
$488K 0.14%
+8,400
135
$479K 0.14%
+42,384
136
$465K 0.14%
35,500
-69,400
137
$457K 0.13%
29,923
+9,400
138
$452K 0.13%
+13,100
139
$445K 0.13%
+21,200
140
$440K 0.13%
2,400
-3,800
141
$435K 0.13%
+5,500
142
$428K 0.13%
+21,600
143
$422K 0.12%
58,981
-3,200
144
$422K 0.12%
+3,700
145
$413K 0.12%
6,500
-5,700
146
$402K 0.12%
71,998
+5,600
147
$402K 0.12%
+9,100
148
$402K 0.12%
7,700
-11,800
149
$401K 0.12%
24,499
-8,512
150
$397K 0.12%
+16,300
4 5
6
7 8