QC

Quantedge Capital Portfolio holdings

AUM $210M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
+$5.97M
2
+$5.51M
3
+$5.02M
4
INSW icon
International Seaways
INSW
+$4.87M
5
PARR icon
Par Pacific Holdings
PARR
+$4.05M

Top Sells

1
+$6.98M
2
+$5.72M
3
+$4.31M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.3M
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
– –
-12,537
134
– –
-5,500
135
– –
-6,500
136
– –
-12,500
137
– –
-11,476
138
– –
-11,628
139
– –
-41,100
140
– –
-14,700
141
– –
-27,900
142
– –
-85,700
143
– –
-4,200
144
– –
-82,544
145
– –
-15,100
146
– –
-28,970
147
– –
-13,725
148
– –
-7,000
149
– –
-23,700
150
– –
-8,111
4 5
6
7 8