QC

Quantedge Capital Portfolio holdings

AUM $109M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.85M
3
+$3.39M
4
COOP
Mr. Cooper
COOP
+$3.33M
5
IT icon
Gartner
IT
+$3.01M

Top Sells

1
+$3.06M
2
+$2.91M
3
+$2.18M
4
HCA icon
HCA Healthcare
HCA
+$2.03M
5
HPQ icon
HP
HPQ
+$1.96M

Sector Composition

1 Consumer Discretionary 15.52%
2 Industrials 11.38%
3 Technology 7.06%
4 Financials 7.01%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.14%
+12,700
152
$322K 0.14%
8,600
-11,900
153
$303K 0.13%
+15,312
154
$297K 0.13%
12,979
-4,266
155
$296K 0.13%
18,428
+1,173
156
$289K 0.12%
8,400
-5,700
157
$283K 0.12%
+16,400
158
$280K 0.12%
+29,942
159
$280K 0.12%
+13,700
160
$275K 0.12%
+5,600
161
$272K 0.12%
+19,200
162
$270K 0.11%
27,100
+10,100
163
$261K 0.11%
36,021
-96,315
164
$256K 0.11%
7,285
-7,300
165
$254K 0.11%
2,700
+200
166
$249K 0.11%
2,495
-5,100
167
$248K 0.1%
10,012
+1,512
168
$248K 0.1%
+4,000
169
$237K 0.1%
+11,500
170
$234K 0.1%
5,100
-1,500
171
$230K 0.1%
4,898
-7,774
172
$229K 0.1%
1,797
-2,400
173
$228K 0.1%
+11,100
174
$228K 0.1%
9,294
-13,706
175
$221K 0.09%
6,100
-7,600
5 6
7
8 9