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
$225M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4M
3
+$3.75M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.99M
5
CRTO icon
Criteo
CRTO
+$2.86M

Top Sells

1
+$12.2M
2
+$7.22M
3
+$5.38M
4
AMN icon
AMN Healthcare
AMN
+$4.93M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$4.18M

Sector Composition

1 Industrials 15.22%
2 Consumer Discretionary 13.95%
3 Energy 10.05%
4 Materials 6.93%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,429
127
– –
-10,800
128
– –
-59,400
129
– –
-26,800
130
– –
-13,200
131
– –
-4,208
132
– –
-12,400
133
– –
-8,700
134
– –
-20,700
135
– –
-39,700
136
– –
-54,512
137
– –
-324,700
138
– –
-6,700
139
– –
-5,010
140
– –
-3,800
141
– –
-183,700
142
– –
-19,300
143
– –
-2,841
144
– –
-2,700
145
– –
-110,506
146
– –
-60,546
147
– –
-10,700
148
– –
-63,469
149
– –
-1,900
150
– –
-18,800
3 4 5
6
7