QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
+$11.9M
2
+$8.07M
3
+$4.05M
4
CAL icon
Caleres
CAL
+$3.7M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.98M

Top Sells

1
+$7.54M
2
+$4.57M
3
+$4.28M
4
GMS
GMS Inc
GMS
+$2.83M
5
SLVM icon
Sylvamo
SLVM
+$2.79M

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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-11,400
127
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128
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-4,275
129
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-10,692
130
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-3,500
131
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-43,200
132
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-4,500
133
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-2,300
134
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-20,182
135
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-10,400
136
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-5,700
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
2 3 4 5
6