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

Top Buys

1
+$27.2M
2
+$17.1M
3
+$15.9M
4
TGNA icon
TEGNA Inc
TGNA
+$15.9M
5
YELP icon
Yelp
YELP
+$10.9M

Top Sells

1
+$10M
2
+$7.74M
3
+$5.34M
4
THC icon
Tenet Healthcare
THC
+$4.1M
5
APOG icon
Apogee Enterprises
APOG
+$4.07M

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
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