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
$238M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.62M
3
+$6.03M
4
SCS
Steelcase
SCS
+$4.6M
5
CVCO icon
Cavco Industries
CVCO
+$4.39M

Top Sells

1
+$6.81M
2
+$3.52M
3
+$3.47M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.02M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3M

Sector Composition

1 Consumer Discretionary 27.26%
2 Energy 13.68%
3 Industrials 12.08%
4 Healthcare 7.12%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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134
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-6,782
139
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-21,600
140
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-30,200
2 3 4 5
6