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
$256M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.71M
3
+$4.8M
4
X
US Steel
X
+$4.71M
5
PARR icon
Par Pacific Holdings
PARR
+$4.42M

Top Sells

1
+$6.98M
2
+$6.17M
3
+$4.58M
4
CORT icon
Corcept Therapeutics
CORT
+$4.26M
5
MGY icon
Magnolia Oil & Gas
MGY
+$4.2M

Sector Composition

1 Industrials 13.91%
2 Energy 12.38%
3 Consumer Discretionary 11.72%
4 Materials 9.47%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.05%
10,818
-21,500
127
$128K 0.05%
25,180
+6,500
128
$120K 0.05%
+22,600
129
$118K 0.05%
12,700
+1,700
130
$94.9K 0.04%
17,679
-8,100
131
$80K 0.03%
5,010
-139,989
132
$66.6K 0.03%
12,429
-15,441
133
– –
-36,800
134
– –
-29,100
135
– –
-82,000
136
– –
-79,600
137
– –
-9,800
138
– –
-17,181
139
– –
-22,800
140
– –
-10,546
141
– –
-39,911
142
– –
-323,100
143
– –
-5,500
144
– –
-6,500
145
– –
-12,500
146
– –
-11,476
147
– –
-11,628
148
– –
-41,100
149
– –
-14,700
150
– –
-12,537
4 5
6
7 8