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
$316M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$22.8M
3
+$15.7M
4
DNOW icon
DNOW Inc
DNOW
+$14.1M
5
YELP icon
Yelp
YELP
+$11M

Top Sells

1
+$11M
2
+$8.28M
3
+$5.94M
4
BFH icon
Bread Financial
BFH
+$4.44M
5
AX icon
Axos Financial
AX
+$4.14M

Sector Composition

1 Consumer Discretionary 25.56%
2 Healthcare 18.37%
3 Industrials 14.09%
4 Communication Services 13.45%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,300
127
– –
-16,500
128
– –
-13,046
129
– –
-12,700
130
– –
-12,770
131
– –
-19,500
132
– –
-9,200
133
– –
-16,000
134
– –
-15,900
135
– –
-1,000
136
– –
-5,600
137
– –
-3,000
138
– –
-37,200
139
– –
-9,300
140
– –
-48,800
141
– –
-12,400
142
– –
-21,400
143
– –
-14,200
144
– –
-78,700
145
– –
-32,500
146
– –
-2,500
147
– –
-1,100
148
– –
-2,100
149
– –
-56,300
150
– –
-77,100
2 3 4 5
6