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
$324M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.87M
3
+$2.16M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.88M
5
HRB icon
H&R Block
HRB
+$1.6M

Top Sells

1
+$5.73M
2
+$5.63M
3
+$4.86M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.69M
5
JXN icon
Jackson Financial
JXN
+$4.47M

Sector Composition

1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.15%
3,600
-5,300
127
$488K 0.15%
22,900
-15,900
128
$469K 0.14%
12,200
-33,200
129
$459K 0.14%
78,400
-67,000
130
$456K 0.14%
33,760
-4,501
131
$450K 0.14%
38,172
-7,128
132
$438K 0.14%
+66,700
133
$427K 0.13%
+4,000
134
$426K 0.13%
77,788
-6,498
135
$410K 0.13%
44,007
+23,956
136
$403K 0.12%
39,209
-2,800
137
$394K 0.12%
25,372
-202,728
138
$392K 0.12%
47,300
-79,000
139
$384K 0.12%
+109,700
140
$384K 0.12%
79,400
141
$367K 0.11%
88,998
+18,000
142
$364K 0.11%
21,998
-10,181
143
$357K 0.11%
12,400
-32,800
144
$352K 0.11%
19,400
-57,700
145
$350K 0.11%
31,423
+2,300
146
$347K 0.11%
29,500
+12,800
147
$344K 0.11%
12,600
-2,800
148
$333K 0.1%
7,300
-16,600
149
$331K 0.1%
26,468
-400
150
$313K 0.1%
28,700
+7,400
4 5
6
7 8