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
$335M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$10M
4
CRTO icon
Criteo
CRTO
+$9.42M
5
MUSA icon
Murphy USA
MUSA
+$6.75M

Top Sells

1
+$5.54M
2
+$5.06M
3
+$4.97M
4
CVCO icon
Cavco Industries
CVCO
+$4.92M
5
AMWD icon
American Woodmark
AMWD
+$4.57M

Sector Composition

1 Consumer Discretionary 24.51%
2 Industrials 17.25%
3 Financials 10.58%
4 Healthcare 8.63%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.15%
5,800
-57,510
127
$488K 0.15%
+7,400
128
$467K 0.14%
36,900
-48,100
129
$465K 0.14%
23,100
-9,200
130
$460K 0.14%
6,100
-1,200
131
$453K 0.14%
+11,000
132
$439K 0.13%
+4,000
133
$432K 0.13%
16,800
-16,900
134
$431K 0.13%
28,931
-32,600
135
$425K 0.13%
44,197
-600
136
$417K 0.12%
+9,200
137
$412K 0.12%
10,300
-64,000
138
$411K 0.12%
+500
139
$390K 0.12%
+23,000
140
$390K 0.12%
35,596
-19,800
141
$390K 0.12%
18,747
-6,100
142
$383K 0.11%
32,600
-21,700
143
$382K 0.11%
20,500
-71,600
144
$375K 0.11%
+14,300
145
$368K 0.11%
+14,200
146
$366K 0.11%
+43,800
147
$365K 0.11%
+8,700
148
$362K 0.11%
+2,500
149
$354K 0.11%
70,607
+6,300
150
$348K 0.1%
+47,300
4 5
6
7 8