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
$205M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.82M
3
+$3.92M
4
CAL icon
Caleres
CAL
+$3.39M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.95M

Top Sells

1
+$7.54M
2
+$4M
3
+$3.68M
4
EXTR icon
Extreme Networks
EXTR
+$2.96M
5
GMS
GMS Inc
GMS
+$2.83M

Sector Composition

1 Consumer Discretionary 16%
2 Energy 15.61%
3 Industrials 10.18%
4 Financials 7.72%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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-4,500
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132
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-20,182
133
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-10,400
134
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-5,700
135
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-12,800
136
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-230,800
137
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-14,700
138
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-400
139
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-10,400
140
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-10,543
141
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-28,846
142
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-131,600
143
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-109,022
144
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-133,600
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6