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
$339M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.78M
3
+$5.37M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$5.31M
5
BCC icon
Boise Cascade
BCC
+$5.28M

Top Sells

1
+$3.54M
2
+$1.9M
3
+$1.9M
4
DGX icon
Quest Diagnostics
DGX
+$1.89M
5
CIM
Chimera Investment
CIM
+$1.8M

Sector Composition

1 Energy 17.38%
2 Industrials 14.24%
3 Consumer Discretionary 13.32%
4 Materials 6.78%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.11%
9,800
-10,600
152
$381K 0.11%
10,497
-17,900
153
$379K 0.11%
29,981
-13,100
154
$378K 0.11%
+32,465
155
$364K 0.11%
+28,200
156
$363K 0.11%
+21,400
157
$351K 0.1%
6,300
-8,200
158
$350K 0.1%
+2,900
159
$349K 0.1%
+9,600
160
$346K 0.1%
+15,200
161
$345K 0.1%
+7,000
162
$344K 0.1%
5,400
-5,200
163
$340K 0.1%
26,532
-17,900
164
$337K 0.1%
17,473
-26,500
165
$328K 0.1%
14,200
+1,300
166
$328K 0.1%
+26,900
167
$322K 0.1%
16,000
+4,900
168
$321K 0.09%
+26,109
169
$316K 0.09%
+12,000
170
$313K 0.09%
29,700
-15,900
171
$312K 0.09%
13,300
-3,300
172
$306K 0.09%
+25,200
173
$303K 0.09%
27,100
174
$302K 0.09%
7,300
-100
175
$301K 0.09%
7,400
-1,000
5 6
7
8 9