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
$183M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.6M
3
+$3.81M
4
CVLT icon
Commault Systems
CVLT
+$3.21M
5
AN icon
AutoNation
AN
+$3.03M

Top Sells

1
+$6.5M
2
+$4.64M
3
+$3.78M
4
TDC icon
Teradata
TDC
+$3.65M
5
SLVM icon
Sylvamo
SLVM
+$3.41M

Sector Composition

1 Consumer Discretionary 20.3%
2 Energy 11.41%
3 Industrials 11.26%
4 Technology 6.63%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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141
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-84,893
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