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
$298M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.72M
3
+$6.65M
4
SAH icon
Sonic Automotive
SAH
+$3.98M
5
GSL icon
Global Ship Lease
GSL
+$3.56M

Top Sells

1
+$4.73M
2
+$3.72M
3
+$3.69M
4
CNX icon
CNX Resources
CNX
+$3.67M
5
GNK icon
Genco Shipping & Trading
GNK
+$2.9M

Sector Composition

1 Energy 14.96%
2 Industrials 10.81%
3 Consumer Discretionary 9.51%
4 Healthcare 9.42%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.11%
+7,500
127
$327K 0.11%
19,223
+500
128
$326K 0.11%
25,705
-48,410
129
$321K 0.11%
27,858
-24,505
130
$301K 0.1%
23,700
-15,500
131
$300K 0.1%
+7,000
132
$291K 0.1%
57,172
-255,653
133
$287K 0.1%
26,200
+12,400
134
$277K 0.09%
9,800
-20,100
135
$267K 0.09%
+3,200
136
$266K 0.09%
+16,200
137
$265K 0.09%
52,713
+3,400
138
$264K 0.09%
+10,900
139
$264K 0.09%
28,970
-57,299
140
$259K 0.09%
11,628
-80,572
141
$258K 0.09%
4,200
-8,000
142
$250K 0.08%
+18,800
143
$247K 0.08%
6,500
-29,900
144
$245K 0.08%
+17,220
145
$216K 0.07%
5,600
-1,500
146
$204K 0.07%
15,928
-49,272
147
$199K 0.07%
+15,100
148
$194K 0.07%
17,181
-2,300
149
$162K 0.05%
15,652
-66,034
150
$155K 0.05%
22,800
-43,900
4 5
6
7 8