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
$207M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.41M
3
+$5.75M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.17M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.65M

Top Sells

1
+$1.01M
2
+$264K
3
+$218K
4
SONO icon
Sonos
SONO
+$215K
5
TSE icon
Trinseo
TSE
+$215K

Sector Composition

1 Consumer Discretionary 12.97%
2 Industrials 8.24%
3 Technology 8.2%
4 Financials 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.12%
9,800
152
$240K 0.12%
12,600
153
$240K 0.12%
+16,177
154
$240K 0.12%
+1,600
155
$236K 0.11%
4,500
156
$235K 0.11%
10,700
157
$233K 0.11%
2,800
158
$228K 0.11%
6,910
159
$227K 0.11%
+8,500
160
$226K 0.11%
3,500
161
$221K 0.11%
4,900
162
$219K 0.11%
2,200
163
$219K 0.11%
4,800
164
$218K 0.11%
9,300
165
$216K 0.1%
+1,100
166
$214K 0.1%
12,891
167
$212K 0.1%
1,400
168
$209K 0.1%
+25,101
169
$206K 0.1%
3,700
170
$205K 0.1%
5,200
171
$204K 0.1%
+16,271
172
$204K 0.1%
+2,500
173
$203K 0.1%
+2,500
174
$201K 0.1%
+1,400
175
$200K 0.1%
+53,600
4 5 6
7
8