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

Top Buys

1
+$7.57M
2
+$6.43M
3
+$4.98M
4
ONON icon
On Holding
ONON
+$4.73M
5
MATX icon
Matsons
MATX
+$4.57M

Top Sells

1
+$9.38M
2
+$6.8M
3
+$6.37M
4
BFH icon
Bread Financial
BFH
+$6.12M
5
SHOO icon
Steven Madden
SHOO
+$5.23M

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
– –
-28,200
134
– –
-9,200
135
– –
-6,100
136
– –
-5,500
137
– –
-15,065
138
– –
-24,446
139
– –
-8,100
140
– –
-37,500
141
– –
-7,200
142
– –
-7,400
143
– –
-19,600
144
– –
-8,700
145
– –
-18,500
146
– –
-2,800
147
– –
-86,300
148
– –
-10,000
149
– –
-2,500
150
– –
-33,500
4 5
6
7 8