QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
+0.23%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$86.9M
(+73%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
41.6%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
193
New
58
Increased
–
Reduced
–
Closed
7
Top Buys
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.01M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$264K |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$218K |
| 4 |
Sonos
SONO
|
$215K |
| 5 |
Trinseo
TSE
|
$215K |
Sector Composition
| 1 | Consumer Discretionary | 12.97% |
| 2 | Industrials | 8.62% |
| 3 | Technology | 8.2% |
| 4 | Financials | 7.43% |
| 5 | Healthcare | 6.09% |
