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
$277M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.1M
3
+$4.33M
4
COLL icon
Collegium Pharmaceutical
COLL
+$3.84M
5
M icon
Macy's
M
+$3.65M

Top Sells

1
+$9.08M
2
+$8.97M
3
+$5.03M
4
CUBI icon
Customers Bancorp
CUBI
+$4.14M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.02M

Sector Composition

1 Consumer Discretionary 26.19%
2 Industrials 17.2%
3 Energy 9.83%
4 Technology 7.14%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.16%
24,847
-10,400
127
$434K 0.16%
54,116
+5,650
128
$422K 0.15%
+2,700
129
$413K 0.15%
+6,300
130
$413K 0.15%
+3,900
131
$412K 0.15%
+44,797
132
$404K 0.15%
+47,000
133
$381K 0.14%
+14,400
134
$373K 0.13%
72,580
-15,100
135
$368K 0.13%
+8,369
136
$368K 0.13%
+2,100
137
$358K 0.13%
+2,900
138
$336K 0.12%
7,100
-4,000
139
$326K 0.12%
+16,000
140
$324K 0.12%
10,451
+2,100
141
$316K 0.11%
+3,900
142
$313K 0.11%
64,307
+6,200
143
$310K 0.11%
+2,800
144
$308K 0.11%
25,295
-7,700
145
$299K 0.11%
+2,500
146
$293K 0.11%
+3,200
147
$291K 0.11%
3,300
-2,300
148
$289K 0.1%
21,829
-4,900
149
$287K 0.1%
8,100
+400
150
$285K 0.1%
6,200
+1,000
4 5
6
7 8