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
$496M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.42M
3
+$7.56M
4
ARCH
Arch Resources, Inc.
ARCH
+$5.97M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.7M

Top Sells

1
+$5.31M
2
+$2.82M
3
+$1.81M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.36M
5
SCVL icon
Shoe Carnival
SCVL
+$1.28M

Sector Composition

1 Energy 20.68%
2 Industrials 13.04%
3 Consumer Discretionary 11.41%
4 Healthcare 8.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.2%
+38,800
127
$979K 0.2%
14,200
+8,700
128
$945K 0.19%
+10,800
129
$943K 0.19%
89,800
+79,600
130
$908K 0.18%
40,629
+6,400
131
$888K 0.18%
60,523
-31,615
132
$885K 0.18%
231,600
+183,200
133
$884K 0.18%
33,100
+13,400
134
$879K 0.18%
+31,000
135
$862K 0.17%
39,900
-59,300
136
$853K 0.17%
66,100
-62,400
137
$825K 0.17%
+7,900
138
$807K 0.16%
+38,200
139
$785K 0.16%
29,981
-5,100
140
$783K 0.16%
+17,300
141
$771K 0.16%
+65,814
142
$768K 0.15%
99,918
+10,400
143
$755K 0.15%
19,100
+10,700
144
$749K 0.15%
+42,900
145
$729K 0.15%
37,400
+16,000
146
$726K 0.15%
+50,600
147
$701K 0.14%
34,700
-7,400
148
$696K 0.14%
+18,100
149
$694K 0.14%
48,495
-4,900
150
$673K 0.14%
17,300
+10,300
4 5
6
7 8