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
$274M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.46M
3
+$5.44M
4
MATX icon
Matsons
MATX
+$4.94M
5
ONON icon
On Holding
ONON
+$4.58M

Top Sells

1
+$7.44M
2
+$6.56M
3
+$6.49M
4
BFH icon
Bread Financial
BFH
+$5.67M
5
SHOO icon
Steven Madden
SHOO
+$5.54M

Sector Composition

1 Consumer Discretionary 27.98%
2 Financials 13.91%
3 Industrials 12.66%
4 Healthcare 10.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.07%
+12,700
127
$170K 0.06%
20,800
-50,300
128
$155K 0.06%
18,400
-93,700
129
$130K 0.05%
12,770
-5,100
130
$126K 0.05%
13,046
-22,550
131
$124K 0.05%
+77,100
132
$105K 0.04%
+17,600
133
– –
-41,700
134
– –
-8,100
135
– –
-37,500
136
– –
-7,200
137
– –
-7,400
138
– –
-19,600
139
– –
-8,700
140
– –
-11,700
141
– –
-13,220
142
– –
-28,200
143
– –
-9,200
144
– –
-6,100
145
– –
-5,500
146
– –
-15,065
147
– –
-24,446
148
– –
-24,000
149
– –
-18,500
150
– –
-2,800
4 5
6
7 8